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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58M
3
+$40M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
JOYY
JOYY Inc
JOYY
+$23.9M

Top Sells

1
+$128M
2
+$27.6M
3
+$26.3M
4
INTC icon
Intel
INTC
+$25.3M
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
901
$174K ﹤0.01%
4,234
-66
902
$174K ﹤0.01%
1,940
+162
903
$173K ﹤0.01%
2,753
-259
904
$172K ﹤0.01%
2,752
-752
905
$172K ﹤0.01%
3,100
906
$172K ﹤0.01%
+5,367
907
$171K ﹤0.01%
3,672
+53
908
$169K ﹤0.01%
+7,670
909
$167K ﹤0.01%
3,570
910
$167K ﹤0.01%
+21,216
911
$166K ﹤0.01%
836
912
$161K ﹤0.01%
+2,617
913
$160K ﹤0.01%
4,528
+187
914
$160K ﹤0.01%
1,472
-128
915
$158K ﹤0.01%
+5,235
916
$154K ﹤0.01%
1,100
917
$154K ﹤0.01%
+16,713
918
$153K ﹤0.01%
5,900
-1,000
919
$153K ﹤0.01%
+5,500
920
$151K ﹤0.01%
5,059
+359
921
$150K ﹤0.01%
5,845
+387
922
$150K ﹤0.01%
+3,066
923
$150K ﹤0.01%
2,500
924
$149K ﹤0.01%
+2,879
925
$148K ﹤0.01%
+27,770
35 36
37
38 39