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
251
$6.08M 0.09%
58,518
+1,071
252
$6.05M 0.09%
95,040
-33,140
253
$5.96M 0.09%
45,755
+44,655
254
$5.95M 0.09%
69,497
+1,008
255
$5.79M 0.08%
1,484,000
+70,000
256
$5.73M 0.08%
65,170
-415
257
$5.69M 0.08%
92,416
+2,500
258
$5.64M 0.08%
271,324
-12,858
259
$5.63M 0.08%
36,000
+16,500
260
$5.52M 0.08%
25,290
+3,290
261
$5.5M 0.08%
217,782
+212,982
262
$5.49M 0.08%
141,675
+26,893
263
$5.46M 0.08%
43,579
-959
264
$5.46M 0.08%
495,750
+314,700
265
$5.44M 0.08%
336,000
-48,000
266
$5.36M 0.08%
158,724
+15,300
267
$5.36M 0.08%
116,285
+3,056
268
$5.36M 0.08%
54,879
-5,332
269
$5.35M 0.08%
150,785
+37,872
270
$5.32M 0.08%
458,989
+316,489
271
$5.28M 0.08%
47,274
-5,000
272
$5.26M 0.08%
62,325
-1,486
273
$5.25M 0.08%
122,247
+15,528
274
$5.24M 0.08%
84,333
-29,281
275
$5.18M 0.08%
150,000
9 10
11
12 13