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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.3M 0.07%
175,827
-1,427,700
277
$4.29M 0.07%
49,327
-23,071
278
$4.22M 0.07%
257,024
-1,868
279
$4.21M 0.07%
80,583
+53,073
280
$4.17M 0.07%
66,137
+121
281
$4.17M 0.07%
73,867
+25,620
282
$4.16M 0.07%
53,721
+7,500
283
$4.12M 0.07%
289,240
-6,443
284
$4.09M 0.07%
29,331
+9,441
285
$4.06M 0.07%
60,358
+160
286
$4.05M 0.07%
90,284
+124
287
$3.98M 0.07%
156,968
288
$3.97M 0.07%
60,756
-26,905
289
$3.97M 0.07%
145,424
+339
290
$3.97M 0.07%
104,287
+228
291
$3.94M 0.07%
85,141
+9,699
292
$3.94M 0.07%
47,559
+9,690
293
$3.92M 0.07%
173,587
+33,536
294
$3.9M 0.07%
133,041
+46,322
295
$3.9M 0.07%
181,070
-252,182
296
$3.89M 0.07%
140,610
+9,929
297
$3.89M 0.07%
233,400
-19,215
298
$3.86M 0.07%
82,115
+185
299
$3.86M 0.07%
98,951
-77,000
300
$3.84M 0.07%
426,585
+12,275
10 11
12
13 14