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
276
$1.38M 0.07%
24,076
-5,004
277
$1.37M 0.07%
54,914
+15,704
278
$1.37M 0.07%
4,775
-2,769
279
$1.37M 0.07%
95,413
280
$1.36M 0.07%
10,285
-4,348
281
$1.35M 0.07%
42,603
-33,390
282
$1.34M 0.07%
+53,400
283
$1.33M 0.07%
190,670
284
$1.33M 0.07%
19,382
-2,316
285
$1.33M 0.07%
35,001
-10,805
286
$1.33M 0.07%
124,779
+49,914
287
$1.32M 0.07%
338,000
+101,300
288
$1.32M 0.07%
29,391
-5,068
289
$1.32M 0.07%
9,917
+1,212
290
$1.32M 0.07%
42,701
291
$1.31M 0.07%
+17,700
292
$1.31M 0.07%
24,550
293
$1.31M 0.07%
+81,200
294
$1.3M 0.07%
97,453
-62,744
295
$1.29M 0.07%
+42,325
296
$1.29M 0.07%
+21,568
297
$1.28M 0.07%
7,395
-1,708
298
$1.28M 0.06%
12,794
+543
299
$1.28M 0.06%
+172,500
300
$1.27M 0.06%
29,458
-22,072
10 11
12
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