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
$2.37B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.1M
3
+$17.8M
4
GG
Goldcorp Inc
GG
+$13.1M
5
RACE icon
Ferrari
RACE
+$12.6M

Top Sells

1
+$18.4M
2
+$9.73M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$8.1M
5
CHL
China Mobile Limited
CHL
+$8.07M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 13.96%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,237
852
– –
-7,528
853
– –
-36,160
854
– –
-24,021
855
– –
-4,780
856
– –
-6,282
857
– –
-36,968
858
– –
-5,331
859
– –
-8,876
860
– –
-2
861
– –
-2,856
862
– –
-2,200
863
– –
-7,155
864
– –
-8,440
865
– –
-1,593
866
– –
-3,814
867
– –
-2,095
868
– –
-55,788
869
– –
-3,075
870
– –
-22,021
871
– –
-241,304
872
– –
-5,551
873
– –
-6,043
874
– –
-2,856
875
– –
-35,124
33 34
35
36 37