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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58M
3
+$40M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
JOYY
JOYY Inc
JOYY
+$23.9M

Top Sells

1
+$128M
2
+$27.6M
3
+$26.3M
4
INTC icon
Intel
INTC
+$25.3M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$11K ﹤0.01%
+30,000
1052
$10K ﹤0.01%
265
-927
1053
$6K ﹤0.01%
289
1054
$3K ﹤0.01%
+83
1055
$2K ﹤0.01%
+7
1056
$2K ﹤0.01%
107
1057
– –
-19,900
1058
– –
-6,700
1059
– –
-30,000
1060
– –
-238,003
1061
– –
-14,650
1062
– –
-114
1063
– –
-16,040
1064
– –
-40,400
1065
– –
-16,400
1066
– –
-4,000
1067
– –
-26,362
1068
– –
-50,743
1069
– –
-10,000
1070
– –
-13,650
1071
– –
-10,500
1072
– –
-25,000
1073
– –
-16,593
1074
– –
-34,637
1075
– –
-5,258
41 42
43
44 45