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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$43K ﹤0.01%
+1,400
902
$38K ﹤0.01%
912
903
$32K ﹤0.01%
5,250
904
$25K ﹤0.01%
716
-9,564
905
$24K ﹤0.01%
12,380
906
$21K ﹤0.01%
400
907
$14K ﹤0.01%
1,078
908
$14K ﹤0.01%
1,960
-1,800
909
$9K ﹤0.01%
11
-429
910
$9K ﹤0.01%
+849
911
$5K ﹤0.01%
200
912
$3K ﹤0.01%
289
913
– –
-24,800
914
– –
-86,893
915
– –
-47,100
916
– –
-6,467
917
– –
-14,300
918
– –
-30,400
919
– –
-2,059
920
– –
-46,300
921
– –
-108,600
922
– –
-34,500
923
– –
-9,000
924
– –
-45,000
925
– –
-223,100
35 36
37
38 39