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
$6.01B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
WDC icon
Western Digital
WDC
+$16.1M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$22.7M
4
JOYY
JOYY Inc
JOYY
+$22.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22M

Sector Composition

1 Technology 14.55%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,581
1102
– –
-33,900
1103
– –
-88,400
1104
– –
-10,000
1105
– –
-68,300
1106
– –
-439,600
1107
– –
-12,800
1108
– –
-42,379
1109
– –
-8,600
1110
– –
-36,460
1111
– –
-22,100
1112
– –
-17,000
1113
– –
-300
1114
– –
-4,200
1115
– –
-785
1116
– –
-36,000
1117
– –
-188,300
1118
– –
-59,000
1119
– –
-69,400
1120
– –
-31,400
1121
– –
-50,000
1122
– –
-41,500
1123
– –
-1,557
1124
– –
-1,015
1125
– –
-19,382
42 43 44
45
46