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
1101
– –
-46,050
1102
– –
-12,133
1103
– –
-39,800
1104
– –
-39,510
1105
– –
-906,000
1106
– –
-22,176
1107
– –
-8,031
1108
– –
0
1109
– –
-179,300
1110
– –
-6,715
1111
– –
-63,900
1112
– –
-14,266
1113
– –
-21,200
1114
– –
-88,600
1115
– –
-46,000
1116
– –
-10,000
1117
– –
-16,133
1118
– –
-46,245
1119
– –
-22,400
1120
– –
-97,500
1121
– –
-18,660
1122
– –
-4,625
1123
– –
-5,500
1124
– –
-3,156
1125
– –
-4,000
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