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

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

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
– –
-17,400
1102
– –
-15,400
1103
– –
-4,934
1104
– –
-2,237
1105
– –
-44,000
1106
– –
-1,100
1107
– –
-17,000
1108
– –
-86,650
1109
– –
-1,467
1110
– –
-31,900
1111
– –
-4,229
1112
– –
-5,000
1113
– –
-762
1114
– –
-37,913
1115
– –
-638
1116
– –
-70,688
1117
– –
-64,594
1118
– –
-52,170
1119
– –
-10,200
1120
– –
-860
1121
– –
-555,500
1122
– –
-1,350
1123
– –
-1,600
1124
– –
-1,412
1125
– –
-1,075
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