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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.1%
95,052
-107,111
227
$1.98M 0.1%
63,290
-426
228
$1.96M 0.1%
44,561
+9,350
229
$1.95M 0.1%
65,600
230
$1.95M 0.1%
36,461
-9,465
231
$1.91M 0.1%
16,516
-13,149
232
$1.9M 0.1%
168,100
-20,600
233
$1.89M 0.1%
+234,000
234
$1.89M 0.1%
11,989
+7,357
235
$1.89M 0.1%
47,660
-10,544
236
$1.86M 0.09%
15,010
-28,868
237
$1.84M 0.09%
5,042
+1,279
238
$1.82M 0.09%
24,070
+16,084
239
$1.81M 0.09%
44,044
+24,154
240
$1.79M 0.09%
44,002
241
$1.77M 0.09%
83,077
+29,963
242
$1.77M 0.09%
16,309
-6,079
243
$1.74M 0.09%
16,272
+5,440
244
$1.73M 0.09%
+13,395
245
$1.73M 0.09%
59,267
-32,619
246
$1.73M 0.09%
37,755
+6,800
247
$1.72M 0.09%
116,653
+1,500
248
$1.72M 0.09%
52,162
-1,117
249
$1.72M 0.09%
118,703
+36,899
250
$1.7M 0.09%
53,577
+34,865
8 9
10
11 12