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
826
$359K 0.01%
7,800
-1,570
827
$353K 0.01%
20,000
828
$343K 0.01%
12,000
829
$341K 0.01%
2,784
+950
830
$340K 0.01%
24,200
831
$340K 0.01%
+10,000
832
$338K 0.01%
12,000
+1,400
833
$337K 0.01%
14,800
834
$336K 0.01%
2,320
-9,649
835
$329K 0.01%
10,200
-4,000
836
$328K 0.01%
+236
837
$318K 0.01%
25,000
+15,000
838
$317K 0.01%
24,000
839
$313K 0.01%
15,000
840
$311K 0.01%
+24,000
841
$309K 0.01%
17,759
-2,083
842
$307K ﹤0.01%
12,349
-7,493
843
$305K ﹤0.01%
+30,520
844
$302K ﹤0.01%
2,640
-33,870
845
$300K ﹤0.01%
+2,250
846
$296K ﹤0.01%
4,959
-67,958
847
$295K ﹤0.01%
8,190
848
$293K ﹤0.01%
15,500
-7,000
849
$287K ﹤0.01%
+3,550
850
$285K ﹤0.01%
8,901
32 33
34
35 36