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

Top Buys

1
+$94.9M
2
+$77M
3
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

1
+$49.2M
2
+$44.9M
3
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

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
976
$123K ﹤0.01%
3,000
977
$122K ﹤0.01%
2,800
978
$122K ﹤0.01%
3,500
+900
979
$121K ﹤0.01%
900
980
$120K ﹤0.01%
5,640
+62
981
$119K ﹤0.01%
9,000
982
$117K ﹤0.01%
1,000
983
$116K ﹤0.01%
900
984
$116K ﹤0.01%
982
985
$115K ﹤0.01%
2,248
986
$115K ﹤0.01%
3,873
987
$113K ﹤0.01%
+1,536
988
$113K ﹤0.01%
2,300
989
$112K ﹤0.01%
1,604
-23,400
990
$111K ﹤0.01%
1,782
991
$111K ﹤0.01%
11,400
-4,300
992
$109K ﹤0.01%
+4,700
993
$109K ﹤0.01%
2,924
994
$109K ﹤0.01%
1,100
995
$108K ﹤0.01%
3,500
-861
996
$107K ﹤0.01%
1,300
997
$104K ﹤0.01%
+19,005
998
$104K ﹤0.01%
1,900
999
$104K ﹤0.01%
2,800
-1,650
1000
$102K ﹤0.01%
400
38 39
40
41 42