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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-311,204
1102
– –
-12,900
1103
– –
-29,000
1104
– –
-5,500
1105
– –
-17,200
1106
– –
-85,900
1107
– –
-1,000
1108
– –
-12,739
1109
– –
-35,000
1110
– –
-30,000
1111
– –
-35,000
1112
– –
-18,840
1113
– –
-12,300
1114
– –
-260,000
1115
– –
-51,200
1116
– –
-187,136
1117
– –
-82,890
1118
– –
-87,400
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