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
951
$120K ﹤0.01%
6,145
952
$120K ﹤0.01%
10,000
-518,000
953
$120K ﹤0.01%
5,738
954
$120K ﹤0.01%
4,800
955
$119K ﹤0.01%
+6,800
956
$119K ﹤0.01%
1,300
+500
957
$119K ﹤0.01%
+3,500
958
$118K ﹤0.01%
+2,989
959
$116K ﹤0.01%
900
960
$115K ﹤0.01%
4,448
-56,525
961
$114K ﹤0.01%
+4,000
962
$113K ﹤0.01%
3,873
-900
963
$113K ﹤0.01%
2,000
964
$110K ﹤0.01%
4,000
-1,000
965
$110K ﹤0.01%
1,604
-3,318
966
$109K ﹤0.01%
2,248
-68,883
967
$109K ﹤0.01%
6,073
+176
968
$109K ﹤0.01%
3,300
969
$108K ﹤0.01%
2,233
-934
970
$107K ﹤0.01%
+8,192
971
$107K ﹤0.01%
+2,924
972
$104K ﹤0.01%
3,953
-947
973
$103K ﹤0.01%
4,200
974
$103K ﹤0.01%
+2,300
975
$103K ﹤0.01%
+2,000
37 38
39
40 41