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
$2.88B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$13.5M
4
V icon
Visa
V
+$12.6M
5
RACE icon
Ferrari
RACE
+$12.1M

Top Sells

1
+$23.5M
2
+$19.6M
3
+$18.6M
4
NTES icon
NetEase
NTES
+$15.3M
5
DST
DST Systems Inc.
DST
+$13.6M

Sector Composition

1 Consumer Discretionary 15.36%
2 Technology 14.26%
3 Healthcare 13.01%
4 Financials 9.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,371
1002
– –
-5,200
1003
– –
-155,296
1004
– –
-4,134
1005
– –
-9,355
1006
– –
-17,000
1007
– –
-596
1008
– –
-104,891
1009
– –
-3,128
1010
– –
-20,057
1011
– –
-27,262
1012
– –
-27,333
1013
– –
-13,167
1014
– –
-101,951
1015
– –
-126,594
1016
– –
-31,542
1017
– –
-31,229
1018
– –
-33,059
1019
– –
-85,459
1020
– –
-1,204,294
1021
– –
-159,116
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