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
1026
– –
-6,037
1027
– –
-6,810
1028
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-76,774
1029
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-2,089
1030
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-30,000
1031
– –
-934,478
1032
– –
-23,600
1033
– –
-24,800
1034
– –
-206,337
1035
– –
-31,797
1036
– –
-600
1037
– –
-9,800
1038
– –
-32,647
1039
– –
-13,836
1040
– –
-563,153
1041
– –
-1,128
1042
– –
-1,700
1043
– –
-309
1044
– –
-25,000
1045
– –
-50,900
1046
– –
-35,100
1047
– –
-2,500
1048
– –
-22
1049
– –
-3,400
1050
– –
-25,000
40 41
42
43 44