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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.08%
116,835
-105,550
252
$1.88M 0.08%
172,823
+81,123
253
$1.88M 0.08%
150,000
254
$1.86M 0.08%
18,622
-28,960
255
$1.84M 0.08%
78,423
-284,202
256
$1.82M 0.08%
41,702
-21,674
257
$1.82M 0.08%
53,813
-2,800
258
$1.8M 0.08%
72,042
+16,000
259
$1.8M 0.08%
21,800
260
$1.79M 0.08%
33,392
-278,624
261
$1.79M 0.08%
39,169
-352,983
262
$1.79M 0.08%
70,485
-1,411,651
263
$1.78M 0.08%
45,937
264
$1.77M 0.07%
44,990
-21,252
265
$1.74M 0.07%
53,100
266
$1.74M 0.07%
28,000
-11,000
267
$1.73M 0.07%
64,036
-408,852
268
$1.72M 0.07%
77,030
-1,370
269
$1.7M 0.07%
9,038
-15,156
270
$1.7M 0.07%
13,097
-23,900
271
$1.67M 0.07%
6,572
-95,415
272
$1.61M 0.07%
31,510
-14,892
273
$1.61M 0.07%
20,900
-11,141
274
$1.58M 0.07%
37,059
-19,763
275
$1.57M 0.07%
11,900
-7,034
9 10
11
12 13