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
201
$6.25M 0.11%
81,367
+1,127
202
$6.25M 0.11%
83,300
203
$6.23M 0.11%
56,747
+11,190
204
$6.18M 0.11%
20,788
+1,703
205
$6.18M 0.11%
1,260,600
+13,100
206
$6.17M 0.11%
69,496
-23
207
$6.13M 0.11%
233,025
208
$6M 0.1%
335,000
209
$5.99M 0.1%
166,075
+1,225
210
$5.97M 0.1%
166,857
-47,874
211
$5.97M 0.1%
62,157
+10,687
212
$5.92M 0.1%
165,513
+40,939
213
$5.86M 0.1%
55,678
+32,814
214
$5.83M 0.1%
+187,790
215
$5.79M 0.1%
202,357
-9,204
216
$5.79M 0.1%
73,614
-8,133
217
$5.77M 0.1%
161,566
+1,550
218
$5.63M 0.1%
+208,460
219
$5.62M 0.1%
134,085
-162,137
220
$5.54M 0.1%
156,841
-21,259
221
$5.54M 0.1%
96,449
-25
222
$5.52M 0.09%
490,839
+263,983
223
$5.51M 0.09%
244,800
+147,942
224
$5.48M 0.09%
80,421
-2,874
225
$5.45M 0.09%
200,000
7 8
9
10 11