GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$491K 0.01%
24,000
802
$484K 0.01%
4,896
-500
803
$483K 0.01%
11,917
804
$464K 0.01%
+18,615
805
$455K 0.01%
+12,840
806
$451K 0.01%
11,000
+1,000
807
$449K 0.01%
15,000
808
$447K 0.01%
+14,800
809
$445K 0.01%
31,500
-3,000
810
$433K 0.01%
2,991
-6,775
811
$425K 0.01%
5,800
-400
812
$424K 0.01%
+7,000
813
$421K 0.01%
7,148
-500
814
$409K 0.01%
20,000
815
$400K 0.01%
+17,450
816
$391K 0.01%
10,000
817
$389K 0.01%
+94,037
818
$381K 0.01%
35,000
819
$380K 0.01%
31,000
820
$378K 0.01%
3,071
821
$378K 0.01%
+15,886
822
$376K 0.01%
20,845
823
$367K 0.01%
+350,000
824
$361K 0.01%
11,600
+200
825
$360K 0.01%
24,000
+8,000
31 32
33
34 35