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

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

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
1001
$149K ﹤0.01%
8,000
1002
$149K ﹤0.01%
3,850
1003
$146K ﹤0.01%
2,272
1004
$146K ﹤0.01%
4,266
1005
$145K ﹤0.01%
5,922
-283
1006
$143K ﹤0.01%
3,459
1007
$143K ﹤0.01%
19,110
1008
$139K ﹤0.01%
3,374
1009
$138K ﹤0.01%
2,439
1010
$138K ﹤0.01%
4,000
1011
$138K ﹤0.01%
20,845
1012
$137K ﹤0.01%
2,482
1013
$137K ﹤0.01%
5,058
1014
$137K ﹤0.01%
10,000
+3,000
1015
$137K ﹤0.01%
3,040
1016
$135K ﹤0.01%
4,329
1017
$134K ﹤0.01%
2,865
1018
$133K ﹤0.01%
22,100
-37,900
1019
$132K ﹤0.01%
21,600
1020
$131K ﹤0.01%
310
1021
$131K ﹤0.01%
10,000
1022
$129K ﹤0.01%
2,614
1023
$128K ﹤0.01%
2,135
+68
1024
$128K ﹤0.01%
12,558
-7,595
1025
$127K ﹤0.01%
8,987
39 40
41
42 43