GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.32%
23,750
-4,934
77
$18.6M 0.31%
476,832
+362,629
78
$18.5M 0.31%
1,678,119
+342,584
79
$18.5M 0.31%
161,710
+7,530
80
$18.3M 0.31%
935,473
+13,554
81
$18.3M 0.3%
406,732
-96,437
82
$18M 0.3%
799,761
-28,964
83
$18M 0.3%
183,789
+8,191
84
$18M 0.3%
685,118
+387,118
85
$17.9M 0.3%
243,777
+3,193
86
$17.8M 0.3%
141,407
-59,830
87
$17.5M 0.29%
1,175,000
88
$17.5M 0.29%
255,000
+41,491
89
$17.3M 0.29%
634,859
+70,406
90
$17.3M 0.29%
369,522
+288,499
91
$17.2M 0.29%
298,851
-16,087
92
$16.9M 0.28%
645,814
+98,448
93
$16.9M 0.28%
88,480
+41,550
94
$16.6M 0.28%
356,678
-66,612
95
$16.6M 0.28%
278,014
+21,710
96
$16.4M 0.27%
710,256
+247,768
97
$16.2M 0.27%
62,037
-9,359
98
$16.1M 0.27%
200,000
99
$15.9M 0.27%
259,902
-129,149
100
$15.9M 0.27%
408,400
-41,600
2 3
4
5 6