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
1076
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-8,200
1077
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-4,898
1078
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1079
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-13,900
1080
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-34,800
1081
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-22,413
1082
– –
-73,700
1083
– –
-41,410
1084
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-10,700
1085
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-17,119
1086
– –
-7,900
1087
– –
-204,955
1088
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-22,876
1089
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-103,100
1090
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-2,500
1091
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1092
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1093
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-31,700
1094
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-20,900
1095
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1096
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-60,000
1097
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-52,000
1098
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-40,710
1099
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-6
1100
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-80,000
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