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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

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
1051
$86K ﹤0.01%
2,468
1052
$86K ﹤0.01%
10,500
-4,500
1053
$84K ﹤0.01%
1,626
1054
$84K ﹤0.01%
75,000
1055
$82K ﹤0.01%
2,700
+700
1056
$81K ﹤0.01%
+45,000
1057
$77K ﹤0.01%
30,400
-1,701
1058
$77K ﹤0.01%
3,120
1059
$77K ﹤0.01%
+3,127
1060
$68K ﹤0.01%
7,073
1061
$65K ﹤0.01%
10,059
-224,973
1062
$65K ﹤0.01%
3,614
1063
$63K ﹤0.01%
2,981
+744
1064
$55K ﹤0.01%
6,778
-24,000
1065
$55K ﹤0.01%
2,500
1066
$55K ﹤0.01%
347
1067
$52K ﹤0.01%
14,200
-88,080
1068
$48K ﹤0.01%
1,200
-9,675
1069
$44K ﹤0.01%
588
1070
$44K ﹤0.01%
13,200
-800
1071
$42K ﹤0.01%
5,250
1072
$40K ﹤0.01%
785
1073
$39K ﹤0.01%
6,894
1074
$36K ﹤0.01%
1,000
-4,000
1075
$35K ﹤0.01%
901
+19
41 42
43
44 45