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
$2.37B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.1%
19,355
+2,831
227
$2.38M 0.1%
64,100
-25,518
228
$2.37M 0.1%
+364,911
229
$2.36M 0.1%
99,300
-30,000
230
$2.36M 0.1%
38,994
+19,248
231
$2.33M 0.1%
73,745
+31,420
232
$2.33M 0.1%
+48,269
233
$2.32M 0.1%
69,960
-3
234
$2.3M 0.1%
44,550
-11
235
$2.29M 0.1%
38,231
+16,663
236
$2.28M 0.1%
150,000
237
$2.24M 0.09%
+40,346
238
$2.24M 0.09%
49,841
+15,125
239
$2.17M 0.09%
+29,664
240
$2.16M 0.09%
91,000
+1,000
241
$2.13M 0.09%
+40,933
242
$2.12M 0.09%
4,181
+668
243
$2.11M 0.09%
52,384
244
$2.1M 0.09%
168,100
245
$2.09M 0.09%
46,701
-959
246
$2.08M 0.09%
+27,000
247
$2.07M 0.09%
+6,855
248
$2.03M 0.09%
10,708
-1,013
249
$2.03M 0.09%
15,629
-887
250
$2.02M 0.08%
44,002
8 9
10
11 12