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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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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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-2,607
1007
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-15,400
1008
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-7,073
1009
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1010
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-10,200
1011
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1012
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-13,000
1013
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1014
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-2,030
1015
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1016
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-13,200
1017
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1018
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1019
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1020
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1021
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1022
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-28,600
1023
– –
-14,700
1024
– –
-10,100
1025
– –
-11,800
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