GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.1%
+138,534
227
$4.61M 0.1%
+123,500
228
$4.6M 0.1%
+95,698
229
$4.58M 0.1%
+62,848
230
$4.57M 0.1%
+88,086
231
$4.55M 0.1%
+540,000
232
$4.54M 0.1%
+176,161
233
$4.53M 0.1%
+31,323
234
$4.53M 0.1%
+69,422
235
$4.51M 0.1%
+130,580
236
$4.51M 0.1%
+80,000
237
$4.51M 0.1%
+231,015
238
$4.45M 0.1%
+101,480
239
$4.45M 0.1%
+510,000
240
$4.45M 0.1%
+70,775
241
$4.44M 0.1%
+143,310
242
$4.44M 0.1%
+73,192
243
$4.43M 0.1%
+11,111
244
$4.38M 0.1%
+44,460
245
$4.38M 0.1%
+78,536
246
$4.27M 0.09%
+96,717
247
$4.2M 0.09%
+57,813
248
$4.16M 0.09%
+53,325
249
$4.15M 0.09%
+61,917
250
$4.14M 0.09%
+71,300
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