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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,847
802
– –
-4,414
803
– –
-146,966
804
– –
-191,200
805
– –
-23,799
806
– –
-8,199
807
– –
-7,014
808
– –
-10,582
809
$0 ﹤0.01%
5
810
– –
-5,969
811
– –
-25,000
812
– –
-46,100
813
– –
-170,700
814
– –
-186,386
815
– –
-181,827
816
– –
-1,273
817
– –
-70,902
818
– –
-3,604
819
– –
-48,395
820
– –
-16,905
821
– –
-47,016
822
– –
-3,150
823
– –
-8,514
824
– –
-10,300
825
– –
-13,505
31 32
33
34 35