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
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-11,700
1102
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-106,500
1103
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-2,468
1104
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-35,800
1105
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-46,500
1106
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-3,800
1107
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-36,928
1108
– –
-315,000
1109
– –
-49,000
1110
– –
-41,400
1111
– –
-114,919
1112
– –
-24,218
1113
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-8,000
1114
– –
-23,625
1115
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-3,600
1116
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-24,000
1117
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-30,000
1118
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-15,300
1119
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1120
– –
-27,400
1121
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-1,732
1122
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-15,000
1123
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-1,330
1124
– –
-6,100
1125
– –
-38,300
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