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
851
$283K ﹤0.01%
40,000
852
$276K ﹤0.01%
+10,700
853
$274K ﹤0.01%
18,000
-1,200
854
$272K ﹤0.01%
2,073
-29,000
855
$267K ﹤0.01%
+10,000
856
$260K ﹤0.01%
+10,000
857
$259K ﹤0.01%
+29,500
858
$257K ﹤0.01%
+20,000
859
$256K ﹤0.01%
+2,089
860
$255K ﹤0.01%
+2,099
861
$255K ﹤0.01%
2,800
+500
862
$253K ﹤0.01%
10,500
-651
863
$250K ﹤0.01%
12,344
-178,390
864
$247K ﹤0.01%
3,013
-18,706
865
$246K ﹤0.01%
3,469
866
$244K ﹤0.01%
808
867
$243K ﹤0.01%
22,104
868
$242K ﹤0.01%
8,000
869
$238K ﹤0.01%
7,000
+1,000
870
$238K ﹤0.01%
+303
871
$236K ﹤0.01%
+3,728
872
$236K ﹤0.01%
10,000
-5,000
873
$232K ﹤0.01%
6,465
874
$230K ﹤0.01%
3,200
+1,300
875
$230K ﹤0.01%
+14,000
33 34
35
36 37