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

Top Buys

1
+$94.9M
2
+$77M
3
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

1
+$49.2M
2
+$44.9M
3
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

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
1101
– –
-1,378,121
1102
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-19,243
1103
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-18,100
1104
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-19,668
1105
– –
-1,950
1106
– –
-2,836
1107
– –
-39,000
1108
– –
-68,739
1109
– –
-14,000
1110
– –
-12,000
1111
– –
-31,000
1112
– –
-49,000
1113
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-10,000
1114
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-12,000
1115
– –
-97,680
1116
– –
-31,090
1117
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-44,148
1118
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-4,447
1119
– –
-27,200
1120
– –
-10,700
1121
– –
-9,000
1122
– –
-57,380
1123
– –
-675,800
1124
– –
-147,950
1125
– –
-26,000
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