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
$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 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.85M 0.1%
544,003
+255,600
227
$6.77M 0.1%
1,033,627
+657,127
228
$6.75M 0.1%
56,822
+11,034
229
$6.75M 0.1%
196,711
-25,458
230
$6.74M 0.1%
830,754
+526,000
231
$6.69M 0.1%
102,556
-489
232
$6.68M 0.1%
328,429
-9,059
233
$6.66M 0.1%
201,257
-8,144
234
$6.64M 0.1%
211,561
-91,825
235
$6.64M 0.1%
+196,629
236
$6.63M 0.1%
96,851
-20,100
237
$6.58M 0.1%
116,724
-1,642
238
$6.58M 0.1%
49,836
-3,227
239
$6.58M 0.1%
87,787
+14,027
240
$6.5M 0.09%
149,650
+13,740
241
$6.42M 0.09%
74,253
-41,344
242
$6.36M 0.09%
377,011
+196,306
243
$6.35M 0.09%
187,435
+102,235
244
$6.3M 0.09%
115,494
+96,894
245
$6.3M 0.09%
77,160
-16,601
246
$6.26M 0.09%
77,272
+5,206
247
$6.24M 0.09%
825,352
+461,128
248
$6.18M 0.09%
164,444
+52,333
249
$6.11M 0.09%
92,747
-41,096
250
$6.09M 0.09%
117,697
+945
8 9
10
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