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
$6.23B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.3M
3
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc
JOYY
+$25.9M

Top Sells

1
+$130M
2
+$28.3M
3
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.23M 0.12%
85,307
-6,858
202
$7.08M 0.11%
121,477
+10,672
203
$7.05M 0.11%
25,632
-1,787
204
$7.02M 0.11%
86,187
-2,193
205
$7M 0.11%
132,236
+12,978
206
$6.96M 0.11%
677,812
+119,712
207
$6.88M 0.11%
178,633
+1,768
208
$6.85M 0.11%
107,508
-513
209
$6.83M 0.11%
2,238,631
+594,044
210
$6.81M 0.11%
200,175
+103,333
211
$6.8M 0.11%
74,085
+32,123
212
$6.69M 0.11%
67,215
+9,263
213
$6.67M 0.11%
337,488
214
$6.65M 0.11%
118,609
-54,653
215
$6.65M 0.11%
137,480
+11,424
216
$6.64M 0.11%
195,971
+74,111
217
$6.63M 0.11%
122,302
+60,945
218
$6.6M 0.11%
322,947
-223,533
219
$6.56M 0.11%
+105,892
220
$6.55M 0.11%
101,045
-70,931
221
$6.54M 0.11%
76,385
+41,291
222
$6.46M 0.1%
47,110
-1,534
223
$6.36M 0.1%
1,174,490
+162,984
224
$6.34M 0.1%
203,276
-1,641
225
$6.33M 0.1%
116,730
+20,264
7 8
9
10 11