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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$219K ﹤0.01%
5,696
827
$219K ﹤0.01%
55,556
828
$217K ﹤0.01%
3,010
829
$217K ﹤0.01%
5,238
830
$217K ﹤0.01%
6,585
831
$217K ﹤0.01%
+7,893
832
$215K ﹤0.01%
5,680
833
$215K ﹤0.01%
6,978
834
$215K ﹤0.01%
2,567
-10,759
835
$214K ﹤0.01%
2,885
-69,015
836
$214K ﹤0.01%
7,948
-283
837
$213K ﹤0.01%
4,586
-14,000
838
$208K ﹤0.01%
4,516
-23,080
839
$208K ﹤0.01%
75,000
-75,000
840
$207K ﹤0.01%
4,104
841
$204K ﹤0.01%
4,112
+411
842
$204K ﹤0.01%
3,154
+448
843
$203K ﹤0.01%
3,122
844
$201K ﹤0.01%
+29,573
845
$200K ﹤0.01%
3,212
+336
846
$200K ﹤0.01%
3,824
847
$200K ﹤0.01%
+28,000
848
$198K ﹤0.01%
5,471
849
$198K ﹤0.01%
6,227
-62,700
850
$194K ﹤0.01%
7,500
32 33
34
35 36