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

Top Buys

1
+$17.8M
2
+$17.1M
3
+$12.8M
4
ABT icon
Abbott
ABT
+$11.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Top Sells

1
+$37.6M
2
+$23.3M
3
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.6M
5
NTES icon
NetEase
NTES
+$22.1M

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
926
– –
-44,000
927
– –
-20,000
928
– –
-10,000
929
– –
-8,500
930
– –
-112,184
931
– –
-1,724
932
– –
-14,000
933
– –
-60,712
934
– –
-15,357
935
– –
-7,500
936
– –
-8,000
937
– –
-50,192
938
– –
-3,600
939
– –
-322,463
940
– –
-7,601
941
– –
-19,300
942
– –
-80,600
943
– –
-15,600
944
– –
-178,995
945
– –
-26,489
946
– –
-3,700
947
– –
-13,600
948
– –
-1,060,920
949
– –
-10,192
950
– –
-16,462
36 37
38
39 40