GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$22.1M
2
+$20.1M
3
+$17.8M
4
GG
Goldcorp Inc
GG
+$13.1M
5
RACE icon
Ferrari
RACE
+$12.6M

Top Sells

1
+$18.4M
2
+$9.73M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$8.1M
5
CHL
China Mobile Limited
CHL
+$8.07M

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
– –
-6,424
810
– –
-9,108
811
– –
-12,194
812
– –
-15,596
813
– –
-2,881
814
– –
-42,615
815
– –
-21,495
816
– –
-5
817
– –
-36,500
818
– –
-127,926
819
– –
-5,673
820
– –
-5,617
821
– –
-27,111
822
– –
-16,000
823
– –
-27,603
824
– –
-234,000
825
– –
-131,300
31 32
33
34 35