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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,962
1102
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-17,100
1103
– –
-2,500
1104
– –
-27,000
1105
– –
-19,472
1106
– –
-30,000
1107
– –
-201,257
1108
– –
-1,175
1109
– –
-17,400
1110
– –
-15,400
1111
– –
-4,934
1112
– –
-2,237
1113
– –
-44,000
1114
– –
-1,100
1115
– –
-17,000
1116
– –
-86,650
1117
– –
-4,229
1118
– –
-5,000
1119
– –
-762
1120
– –
-37,913
1121
– –
-638
1122
– –
-70,688
1123
– –
-64,594
1124
– –
-52,170
1125
– –
-10,200
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