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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$147K ﹤0.01%
2,300
952
$147K ﹤0.01%
4,400
+900
953
$146K ﹤0.01%
6,000
954
$145K ﹤0.01%
4,209
-850
955
$145K ﹤0.01%
30,000
956
$143K ﹤0.01%
3,608
957
$143K ﹤0.01%
122
-1,464
958
$142K ﹤0.01%
1,200
959
$139K ﹤0.01%
3,047
+700
960
$137K ﹤0.01%
8,400
-1,200
961
$136K ﹤0.01%
+4,000
962
$135K ﹤0.01%
2,868
+14
963
$134K ﹤0.01%
6,100
964
$134K ﹤0.01%
5,900
965
$133K ﹤0.01%
4,400
-51,027
966
$132K ﹤0.01%
711
-6,833
967
$129K ﹤0.01%
6,145
968
$127K ﹤0.01%
4,000
969
$127K ﹤0.01%
5
-2
970
$126K ﹤0.01%
7,150
-3,400
971
$126K ﹤0.01%
5,341
-99
972
$126K ﹤0.01%
1,897
-417
973
$125K ﹤0.01%
300
974
$125K ﹤0.01%
5,738
975
$124K ﹤0.01%
1,900
37 38
39
40 41