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
251
$1.7M 0.09%
+135,000
252
$1.7M 0.09%
12,689
-23,120
253
$1.69M 0.09%
81,401
-6,430
254
$1.66M 0.08%
16,524
-10,403
255
$1.65M 0.08%
23,602
-12,811
256
$1.63M 0.08%
150,114
+30,579
257
$1.62M 0.08%
9,984
-5,071
258
$1.59M 0.08%
9,603
-1,100
259
$1.58M 0.08%
+14,500
260
$1.58M 0.08%
21,049
+1,667
261
$1.53M 0.08%
7,528
+96
262
$1.51M 0.08%
34,716
+3,292
263
$1.49M 0.08%
82,007
264
$1.47M 0.07%
23,112
265
$1.46M 0.07%
10,844
+66
266
$1.45M 0.07%
75,010
+6,000
267
$1.45M 0.07%
10,622
-6,942
268
$1.45M 0.07%
17,832
-8,726
269
$1.44M 0.07%
53,254
+33,249
270
$1.43M 0.07%
11,961
+8,447
271
$1.42M 0.07%
9,659
-153
272
$1.42M 0.07%
55,788
-6,904
273
$1.41M 0.07%
818
+70
274
$1.39M 0.07%
8,679
+2,616
275
$1.39M 0.07%
2,813
-340
9 10
11
12 13