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
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-10,000
1002
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1003
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1004
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1005
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1006
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1007
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1008
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-10,000
1009
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-20,500
1010
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-23,500
1011
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-16,900
1012
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-5,400
1013
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-2,950
1014
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-100,200
1015
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-2,100
1016
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-14,800
1017
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-769,200
1018
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-41,500
1019
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-10,000
1020
– –
-236,823
1021
– –
-34,037
1022
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-30,000
1023
– –
-934,478
1024
– –
-24,800
1025
– –
-206,337
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