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
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.2M
3
+$26.4M
4
LNKD
LinkedIn Corporation
LNKD
+$25.3M
5
WDC icon
Western Digital
WDC
+$23.6M

Top Sells

1
+$43.4M
2
+$27.5M
3
+$26.1M
4
WFT
Weatherford International plc
WFT
+$19.7M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-47,700
927
– –
-17,960
928
– –
-21,000
929
– –
-31,250
930
– –
-1,012
931
– –
-7,300
932
– –
-36,200
933
– –
-10,000
934
– –
-11,000
935
– –
-19,600
936
– –
-2,200
937
– –
-27,100
938
– –
-10,000
939
– –
-65,000
940
– –
-12,180
941
– –
-3,600
942
– –
-39,600
943
– –
-206
944
– –
-10,500
945
– –
-1,763
946
– –
-34,200
947
– –
-16,367
948
– –
-975,000
949
– –
-76,774
950
– –
-2,089
36 37
38
39 40