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
901
$290K 0.01%
1,061
902
$288K ﹤0.01%
4,008
903
$285K ﹤0.01%
+17,000
904
$285K ﹤0.01%
608
905
$285K ﹤0.01%
34,125
906
$284K ﹤0.01%
3,598
907
$280K ﹤0.01%
1,715
908
$279K ﹤0.01%
5,000
909
$279K ﹤0.01%
6,571
910
$277K ﹤0.01%
2,646
+14
911
$271K ﹤0.01%
10,000
912
$271K ﹤0.01%
2,175
+53
913
$269K ﹤0.01%
6,785
+237
914
$267K ﹤0.01%
3,464
+25
915
$264K ﹤0.01%
4,551
916
$260K ﹤0.01%
+15,000
917
$259K ﹤0.01%
2,201
-16,770
918
$259K ﹤0.01%
46,000
919
$250K ﹤0.01%
7,453
+953
920
$249K ﹤0.01%
1,400
921
$249K ﹤0.01%
14,300
-1,000
922
$248K ﹤0.01%
8,646
923
$248K ﹤0.01%
13,000
-66,900
924
$248K ﹤0.01%
5,671
925
$247K ﹤0.01%
5,842
+277
35 36
37
38 39