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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$406K 0.01%
5,000
852
$405K 0.01%
14,962
-8,000
853
$397K 0.01%
2,909
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854
$397K 0.01%
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855
$396K 0.01%
58,000
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856
$394K 0.01%
13,592
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857
$388K 0.01%
+8,000
858
$388K 0.01%
3,786
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859
$387K 0.01%
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860
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28,000
-8,000
861
$376K 0.01%
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862
$372K 0.01%
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863
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3,083
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864
$363K 0.01%
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865
$358K 0.01%
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866
$358K 0.01%
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867
$356K 0.01%
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$356K 0.01%
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869
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870
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18,383
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$351K 0.01%
15,000
872
$351K 0.01%
2,059
873
$342K 0.01%
40,000
874
$338K 0.01%
+17,000
875
$336K 0.01%
7,600
33 34
35
36 37