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
$6.69B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.6M
3
+$29.9M
4
CCL icon
Carnival Corp
CCL
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Top Sells

1
+$41.8M
2
+$34.5M
3
+$33M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
289
1077
$4K ﹤0.01%
163
1078
$4K ﹤0.01%
247
+222
1079
$2K ﹤0.01%
107
1080
– –
-8,000
1081
– –
-95,040
1082
– –
-160,576
1083
– –
-8,965
1084
– –
-47,319
1085
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-79,250
1086
– –
-7,150
1087
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-42,800
1088
– –
-8,400
1089
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-32,047
1090
– –
-1,000
1091
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-4,319
1092
– –
-25,000
1093
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-3,125
1094
– –
-9,885
1095
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-10,000
1096
– –
-30,000
1097
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-51,713
1098
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-16,000
1099
– –
-30,000
1100
– –
-3,900
42 43
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