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
1026
– –
-7,453
1027
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-26,427
1028
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-32,200
1029
– –
-8,000
1030
– –
-1,050
1031
– –
-92,382
1032
– –
-56,600
1033
– –
-2,800
1034
– –
-148,400
1035
– –
-23,600
1036
– –
-19,000
1037
– –
-2,623
1038
– –
-26,200
1039
– –
-17,000
1040
– –
-347
1041
– –
-11,900
1042
– –
-1,000
1043
– –
-89,900
1044
– –
-1,892
1045
– –
-9,302
1046
– –
-35,500
1047
– –
-3,570
1048
– –
-39,200
1049
– –
-5,500
1050
– –
-3,200
40 41
42
43 44