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
$2.37B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 13.96%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$157K 0.01%
+6,496
802
$106K ﹤0.01%
30,711
-114,206
803
$92K ﹤0.01%
+13,428
804
$56K ﹤0.01%
2,300
805
$48K ﹤0.01%
35,341
806
$40K ﹤0.01%
2,710
-3,410
807
$26K ﹤0.01%
75,000
808
$21K ﹤0.01%
400
809
– –
-131,300
810
– –
-72,438
811
– –
-22,600
812
– –
-135,000
813
– –
-81,200
814
– –
-17,700
815
– –
-83,200
816
– –
-121,800
817
– –
-274,000
818
– –
-18,700
819
– –
-1,172,100
820
– –
-44,750
821
– –
-2,067
822
– –
-13,002
823
– –
-12,394
824
– –
-2,521
825
– –
-175,751
31 32
33
34 35