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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$208K ﹤0.01%
+7,200
952
$206K ﹤0.01%
4,281
953
$206K ﹤0.01%
3,877
+32
954
$206K ﹤0.01%
305,023
955
$205K ﹤0.01%
12,800
956
$204K ﹤0.01%
4,222
-1,800
957
$202K ﹤0.01%
2,798
958
$199K ﹤0.01%
10,765
+2,565
959
$196K ﹤0.01%
8,348
960
$196K ﹤0.01%
6,901
961
$195K ﹤0.01%
2,478
-428
962
$195K ﹤0.01%
6,268
+264
963
$195K ﹤0.01%
3,992
964
$194K ﹤0.01%
5,199
965
$193K ﹤0.01%
2,962
966
$192K ﹤0.01%
3,138
967
$192K ﹤0.01%
1,888
+81
968
$191K ﹤0.01%
7,600
-1,049
969
$191K ﹤0.01%
6,001
970
$190K ﹤0.01%
3,538
971
$189K ﹤0.01%
17,870
-5,662
972
$188K ﹤0.01%
4,184
973
$184K ﹤0.01%
7,000
-27,200
974
$183K ﹤0.01%
1,563
975
$182K ﹤0.01%
8,944
37 38
39
40 41