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
– –
-675,800
1102
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-147,950
1103
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-20,000
1104
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-24,000
1105
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1106
– –
-15,000
1107
– –
-26,010
1108
– –
-9,800
1109
– –
-34,000
1110
– –
-231,730
1111
– –
-112,326
1112
– –
-27,770
1113
– –
-335,400
1114
– –
-2,160
1115
– –
-86,985
1116
– –
-355
1117
– –
-4,231,500
1118
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-12,452
1119
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-120,000
1120
– –
-4,100
1121
– –
-1,378,121
1122
– –
-19,243
1123
– –
-18,100
1124
– –
-19,668
1125
– –
-1,950
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