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

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

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
201
$8.1M 0.12%
209,494
-2,247
202
$7.99M 0.12%
46,319
+1,277
203
$7.91M 0.11%
79,864
-6,400
204
$7.87M 0.11%
48,761
+9,771
205
$7.84M 0.11%
77,307
+3,935
206
$7.61M 0.11%
80,687
+32,647
207
$7.57M 0.11%
107,703
+25,077
208
$7.5M 0.11%
45,233
+12,000
209
$7.47M 0.11%
205,691
+38,500
210
$7.44M 0.11%
124,924
+4,018
211
$7.37M 0.11%
62,610
+29,908
212
$7.35M 0.11%
120,600
213
$7.32M 0.11%
275,523
214
$7.31M 0.11%
10,448,636
+7,845,099
215
$7.29M 0.11%
164,578
-910
216
$7.29M 0.11%
106,892
-632
217
$7.28M 0.11%
227,770
+46,444
218
$7.28M 0.11%
208,262
+13,900
219
$7.25M 0.11%
487,221
+344,500
220
$7.25M 0.11%
327,929
+282,960
221
$7.23M 0.11%
59,439
-25,348
222
$7.05M 0.1%
233,694
+123,644
223
$7.03M 0.1%
1,262,691
+530,084
224
$6.98M 0.1%
201,945
+2,671
225
$6.94M 0.1%
3,213,131
+506,700
7 8
9
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