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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$77M
3
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

1
+$49.2M
2
+$44.9M
3
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.17%
123,496
+59,040
152
$11.6M 0.17%
137,107
+3,270
153
$11.5M 0.17%
250,229
+24,600
154
$11.5M 0.17%
217,448
+79,968
155
$11.4M 0.17%
101,675
+18,441
156
$11.2M 0.16%
108,786
-188
157
$11.2M 0.16%
199,208
+176,011
158
$11M 0.16%
9,477
-1,497
159
$10.9M 0.16%
927,925
-431,960
160
$10.9M 0.16%
+1,232,088
161
$10.9M 0.16%
33,138
+18,365
162
$10.8M 0.16%
112,550
-13,838
163
$10.7M 0.16%
+653,436
164
$10.6M 0.15%
308,575
-12,488
165
$10.5M 0.15%
72,390
+14,919
166
$10.4M 0.15%
226,700
+17,090
167
$10.4M 0.15%
279,368
-3,827
168
$10.4M 0.15%
381,566
+12,385
169
$10.4M 0.15%
510,337
-63,793
170
$10.4M 0.15%
248,973
-9,000
171
$10.3M 0.15%
112,096
-5,681
172
$10.1M 0.15%
81,028
+5,581
173
– –
-187,269
174
$9.83M 0.14%
+177,635
175
$9.8M 0.14%
400,000
5 6
7
8 9