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

Top Buys

1
+$52.1M
2
+$41.5M
3
+$35.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$22.5M

Top Sells

1
+$40.1M
2
+$32.1M
3
+$29.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BHI
Baker Hughes
BHI
+$23.6M

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
1101
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-30,000
1102
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-3,900
1103
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1104
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-89,297
1105
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-20,000
1106
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-13,000
1107
– –
-3,250
1108
– –
-30,000
1109
– –
-25,000
1110
– –
-10,210
1111
– –
-12,000
1112
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-22,224
1113
– –
-279,563
1114
– –
-2,444
1115
– –
-70,970
1116
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-37,200
1117
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-113
1118
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-6,000
1119
– –
-13,724
1120
– –
-3,015
1121
– –
-41,542
1122
– –
-34,900
1123
– –
-2,800
1124
– –
-966
1125
– –
-2,600
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