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

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

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
976
$181K ﹤0.01%
106,206
977
$180K ﹤0.01%
10,900
978
$180K ﹤0.01%
2,870
979
$179K ﹤0.01%
8,383
+2,084
980
$177K ﹤0.01%
2,996
981
$176K ﹤0.01%
2,379
982
$175K ﹤0.01%
2,520
+612
983
$175K ﹤0.01%
1,508
984
$171K ﹤0.01%
6,496
+695
985
$169K ﹤0.01%
1,614
-144
986
$168K ﹤0.01%
+5,100
987
$167K ﹤0.01%
1,537
988
$167K ﹤0.01%
5,300
-67,100
989
$165K ﹤0.01%
2,935
990
$163K ﹤0.01%
5,073
-28,100
991
$162K ﹤0.01%
7,500
992
$161K ﹤0.01%
4,000
993
$161K ﹤0.01%
4,005
+457
994
$160K ﹤0.01%
2,832
995
$160K ﹤0.01%
8,823
+487
996
$159K ﹤0.01%
3,471
997
$155K ﹤0.01%
3,772
998
$155K ﹤0.01%
2,487
999
$154K ﹤0.01%
8,068
1000
$151K ﹤0.01%
4,060
38 39
40
41 42