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
251
$1.98M 0.08%
+207,468
252
$1.97M 0.08%
72,293
-11,213
253
$1.97M 0.08%
26,319
+16,926
254
$1.96M 0.08%
65,600
255
$1.96M 0.08%
36,458
-3
256
$1.96M 0.08%
59,930
+37,273
257
$1.93M 0.08%
23,908
-162
258
$1.93M 0.08%
69,500
-13,577
259
$1.92M 0.08%
33,020
+3,629
260
$1.92M 0.08%
44,044
261
$1.9M 0.08%
23,190
-412
262
$1.9M 0.08%
113,404
+17,991
263
$1.85M 0.08%
+15,600
264
$1.84M 0.08%
+53,835
265
$1.82M 0.08%
66,984
+14,822
266
$1.82M 0.08%
56,925
+24,038
267
$1.8M 0.08%
18,272
+9,516
268
$1.79M 0.08%
22,354
+2,958
269
$1.78M 0.07%
67,184
-19,382
270
$1.77M 0.07%
1,017
+199
271
$1.77M 0.07%
42,870
-10,707
272
$1.76M 0.07%
+54,735
273
$1.75M 0.07%
19,300
+13,050
274
$1.74M 0.07%
4,753
-289
275
$1.71M 0.07%
13,302
+4,891
9 10
11
12 13