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
1026
$125K ﹤0.01%
72,500
1027
$124K ﹤0.01%
3,168
1028
$123K ﹤0.01%
+3,750
1029
$122K ﹤0.01%
3,254
1030
$121K ﹤0.01%
3,606
-1,212
1031
$119K ﹤0.01%
1,479
1032
$115K ﹤0.01%
3,100
1033
$110K ﹤0.01%
22,100
1034
$109K ﹤0.01%
+5,958
1035
$108K ﹤0.01%
1,318
1036
$108K ﹤0.01%
3,395
1037
$106K ﹤0.01%
1,065
1038
$104K ﹤0.01%
3,200
-800
1039
$104K ﹤0.01%
2,580
1040
$102K ﹤0.01%
3,599
-97,430
1041
$102K ﹤0.01%
15,669
-202,354
1042
$100K ﹤0.01%
23,000
1043
$100K ﹤0.01%
1,113
-1,147
1044
$99K ﹤0.01%
3,537
1045
$95K ﹤0.01%
906
1046
$94K ﹤0.01%
1,879
1047
$92K ﹤0.01%
4,428
+96
1048
$92K ﹤0.01%
5,626
1049
$90K ﹤0.01%
9,975
1050
$89K ﹤0.01%
23,228
40 41
42
43 44