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
– –
-31,797
1027
– –
-563,153
1028
– –
-1,128
1029
– –
-45,729
1030
– –
-4,590
1031
– –
-8,060
1032
– –
-20,000
1033
– –
-800
1034
– –
-2,000
1035
– –
-33,700
1036
– –
-77,800
1037
– –
-26
1038
– –
-44,408
1039
– –
-70,500
1040
– –
-101,562
1041
– –
-33,000
1042
– –
-18,600
1043
– –
-4,500
1044
– –
-1,974
1045
– –
-1,400
1046
– –
-29,299
1047
– –
-600
1048
– –
-9,800
1049
– –
-32,647
1050
– –
-13,836
40 41
42
43 44