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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
+300
1077
$9K ﹤0.01%
25
1078
$7K ﹤0.01%
+42
1079
$5K ﹤0.01%
289
1080
$4K ﹤0.01%
+163
1081
$2K ﹤0.01%
107
1082
– –
-257,449
1083
– –
-27,770
1084
– –
-335,400
1085
– –
-2,160
1086
– –
-86,985
1087
– –
-4,100
1088
– –
-1,378,121
1089
– –
-19,243
1090
– –
-18,100
1091
– –
-19,668
1092
– –
-1,950
1093
– –
-2,836
1094
– –
-39,000
1095
– –
-68,739
1096
– –
-14,000
1097
– –
-12,000
1098
– –
-31,000
1099
– –
-49,000
1100
– –
-10,000
41 42 43
44
45