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
276
$5.18M 0.08%
140,000
-200
277
$5.17M 0.08%
218,886
+54,380
278
$5.15M 0.07%
168,605
+20,000
279
$5.11M 0.07%
117,130
+22,424
280
$5.09M 0.07%
72,590
+47,438
281
$5.09M 0.07%
21,980
+6,571
282
$5.08M 0.07%
55,974
+8,159
283
$5.02M 0.07%
+279,563
284
$4.98M 0.07%
24,408
-858
285
$4.94M 0.07%
754,914
+27,060
286
$4.93M 0.07%
96,310
+14,410
287
$4.89M 0.07%
89,297
+9,265
288
$4.88M 0.07%
101,252
-2,200
289
$4.84M 0.07%
+70,970
290
$4.76M 0.07%
24,150
+597
291
$4.75M 0.07%
63,497
+111
292
$4.74M 0.07%
121,540
+30
293
$4.71M 0.07%
203,000
+189,000
294
$4.69M 0.07%
123,489
+28,148
295
$4.67M 0.07%
231,182
+84,702
296
$4.63M 0.07%
111,300
-25,750
297
$4.58M 0.07%
48,793
-1,300
298
$4.57M 0.07%
130,841
+31,535
299
$4.57M 0.07%
171,950
300
$4.56M 0.07%
120,500
+93,000
10 11
12
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