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
$2.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.7M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

1
+$23.1M
2
+$17M
3
+$14.1M
4
NEM icon
Newmont
NEM
+$13.7M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$13.1M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 15.32%
3 Healthcare 11.82%
4 Financials 9.69%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16,543
827
– –
-12,552
828
– –
-17,387
829
– –
-70,000
830
– –
-9,200
831
– –
-11,037
832
– –
-8,566
833
– –
-51,000
834
– –
-2,899
835
– –
-47,597
836
– –
-8,263
837
– –
-62,870
838
– –
-47,112
839
– –
-39,401
840
– –
-7,252
841
– –
-44,097
842
– –
-3,762
843
– –
-2,733
844
– –
-4,177
845
– –
-35,935
846
– –
-46,000
847
– –
-6,767
848
– –
-154,760
849
– –
-43,334
850
– –
-26,496
32 33
34
35 36