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
976
$102K ﹤0.01%
1,900
-500
977
$100K ﹤0.01%
1,000
978
$98K ﹤0.01%
6,200
-1,800
979
$98K ﹤0.01%
+1,800
980
$96K ﹤0.01%
982
981
$95K ﹤0.01%
+1,600
982
$95K ﹤0.01%
1,782
-29,200
983
$95K ﹤0.01%
1,200
984
$95K ﹤0.01%
+1,763
985
$94K ﹤0.01%
+400
986
$93K ﹤0.01%
2,000
987
$93K ﹤0.01%
5,250
988
$92K ﹤0.01%
2,400
989
$92K ﹤0.01%
2,400
-800
990
$92K ﹤0.01%
+2,347
991
$91K ﹤0.01%
2,014
-559
992
$91K ﹤0.01%
3,500
993
$91K ﹤0.01%
2,100
994
$91K ﹤0.01%
+3,100
995
$89K ﹤0.01%
+2,000
996
$89K ﹤0.01%
+17,514
997
$89K ﹤0.01%
5,300
-69,201
998
$87K ﹤0.01%
2,804
999
$87K ﹤0.01%
2,300
-800
1000
$86K ﹤0.01%
+1,200
38 39
40
41 42