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
176
$7.52M 0.13%
289,062
+29,820
177
$7.43M 0.13%
176,213
+36,653
178
$7.27M 0.12%
115,274
+13,821
179
$7.18M 0.12%
+241,289
180
$7.15M 0.12%
223,524
-226,642
181
$7.14M 0.12%
148,158
+23,624
182
$7.08M 0.12%
521,973
+3,386
183
$7.02M 0.12%
725,000
-2,508
184
$6.88M 0.12%
400,571
+233,666
185
$6.88M 0.12%
739,664
-991,369
186
$6.85M 0.12%
97,343
+74,896
187
$6.85M 0.12%
436,000
+415,000
188
$6.79M 0.12%
107,068
-611
189
$6.76M 0.12%
46,732
+503
190
$6.7M 0.12%
101,504
+2,813
191
$6.59M 0.11%
95,859
-7,344
192
$6.57M 0.11%
134,749
-29,000
193
$6.55M 0.11%
264,942
-12,058
194
$6.54M 0.11%
+217,400
195
$6.54M 0.11%
258,931
196
$6.5M 0.11%
59,590
+85
197
$6.39M 0.11%
46,527
-28,123
198
$6.34M 0.11%
154,000
-20,000
199
$6.32M 0.11%
701,248
+373,116
200
$6.26M 0.11%
494,832
+198,132
6 7
8
9 10