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
$5.69B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$13.1M
4
ABT icon
Abbott
ABT
+$12M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$22.5M
4
NTAP icon
NetApp
NTAP
+$19.8M
5
NTES icon
NetEase
NTES
+$19.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.72%
3 Consumer Discretionary 12.4%
4 Financials 10.59%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K ﹤0.01%
400
-400
902
$22K ﹤0.01%
+461
903
$13K ﹤0.01%
11
904
$5K ﹤0.01%
289
905
$1K ﹤0.01%
+84
906
– –
-27,078
907
– –
-4,600
908
– –
-64,066
909
– –
-817,105
910
– –
-25,726
911
– –
-36,000
912
– –
-113,419
913
– –
-120,291
914
– –
-5,000
915
– –
-10,000
916
– –
-238,940
917
– –
-175,402
918
– –
-1,078
919
– –
-184,680
920
– –
-242,781
921
– –
-37,309
922
– –
-80,000
923
– –
-189,750
924
– –
-24,600
925
– –
-7,727
35 36
37
38 39