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
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.2M
3
+$26.4M
4
LNKD
LinkedIn Corporation
LNKD
+$25.3M
5
WDC icon
Western Digital
WDC
+$23.6M

Top Sells

1
+$43.4M
2
+$27.5M
3
+$26.1M
4
WFT
Weatherford International plc
WFT
+$19.7M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,350
1002
– –
-1,643
1003
– –
-27,800
1004
– –
-15,000
1005
– –
-73,600
1006
– –
-171,000
1007
– –
-20,000
1008
– –
-20,000
1009
– –
-5,400
1010
– –
-2,950
1011
– –
-100,200
1012
– –
-2,100
1013
– –
-9,461
1014
– –
-125,650
1015
– –
-14,800
1016
– –
-769,200
1017
– –
-41,500
1018
– –
-10,000
1019
– –
-18,550
1020
– –
-50,000
1021
– –
-38,900
1022
– –
-38,600
1023
– –
-236,823
1024
– –
-34,037
1025
– –
-38,250
39 40
41
42 43