GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
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
926
$148K ﹤0.01%
803
927
$146K ﹤0.01%
14,900
-6,400
928
$144K ﹤0.01%
2,600
929
$143K ﹤0.01%
+2,300
930
$142K ﹤0.01%
5,758
931
$142K ﹤0.01%
+8,000
932
$141K ﹤0.01%
7
933
$140K ﹤0.01%
4,450
-950
934
$139K ﹤0.01%
1,100
-200
935
$139K ﹤0.01%
+2,854
936
$138K ﹤0.01%
+2,200
937
$138K ﹤0.01%
+1,200
938
$138K ﹤0.01%
5,516
+265
939
$138K ﹤0.01%
2,019
940
$134K ﹤0.01%
9,000
+2,000
941
$133K ﹤0.01%
2,500
942
$133K ﹤0.01%
+6,100
943
$133K ﹤0.01%
+2,800
944
$132K ﹤0.01%
+3,000
945
$131K ﹤0.01%
1,800
946
$125K ﹤0.01%
1,100
+300
947
$125K ﹤0.01%
+10,300
948
$124K ﹤0.01%
+4,999
949
$122K ﹤0.01%
900
-200
950
$122K ﹤0.01%
300
36 37
38
39 40