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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.51M 0.08%
+429,480
277
$3.48M 0.08%
+31,519
278
$3.48M 0.08%
+69,665
279
$3.45M 0.08%
+100,600
280
$3.44M 0.08%
+60,586
281
$3.44M 0.08%
+13,614
282
$3.41M 0.07%
+69,814
283
$3.41M 0.07%
+51,776
284
$3.4M 0.07%
+127,605
285
$3.39M 0.07%
+265,000
286
$3.38M 0.07%
+321,960
287
$3.37M 0.07%
+236,563
288
$3.36M 0.07%
+60,280
289
$3.33M 0.07%
+41,695
290
$3.25M 0.07%
+81,400
291
$3.23M 0.07%
+81,163
292
$3.2M 0.07%
+85,000
293
$3.17M 0.07%
+63,689
294
$3.12M 0.07%
+64,900
295
$3.1M 0.07%
+36,800
296
$3.1M 0.07%
+81,939
297
$3.04M 0.07%
+130,000
298
$3.03M 0.07%
+203,473
299
$3.03M 0.07%
+157,100
300
$3.02M 0.07%
+29,180
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