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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,310
827
– –
-2,995
828
– –
-4
829
– –
-508
830
– –
-12,295
831
– –
-4,672
832
– –
-9,841
833
– –
-12,511
834
– –
-10,883
835
– –
-1,072,124
836
– –
-6,846
837
– –
-5,250
838
– –
-3,064
839
– –
-17,124
840
– –
-5,882
841
– –
-8,404
842
– –
-3,356
843
– –
-4,085
844
– –
-34,571
845
– –
-6,739
846
– –
-17,860
847
– –
-12,081
848
– –
-25,028
849
– –
-3,526
850
– –
-24,243
32 33
34
35 36