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
276
$1.71M 0.07%
10,590
+7,261
277
$1.71M 0.07%
82,002
-5
278
$1.7M 0.07%
30,021
+13,425
279
$1.7M 0.07%
+11,326
280
$1.69M 0.07%
76,218
+34,134
281
$1.69M 0.07%
23,819
+12,617
282
$1.69M 0.07%
13,755
+11,347
283
$1.68M 0.07%
13,803
+1,009
284
$1.67M 0.07%
+14,765
285
$1.66M 0.07%
20,585
+1,203
286
$1.64M 0.07%
+19,911
287
$1.63M 0.07%
30,587
+3,345
288
$1.62M 0.07%
59,263
-4
289
$1.6M 0.07%
24,940
-17,310
290
$1.58M 0.07%
35,000
-1
291
$1.58M 0.07%
30,531
+4,219
292
$1.57M 0.07%
9,962
+45
293
$1.56M 0.07%
9,965
-7,747
294
$1.56M 0.07%
8,821
-838
295
$1.55M 0.07%
+44,036
296
$1.54M 0.06%
109,388
-40,726
297
$1.54M 0.06%
35,442
+14,096
298
$1.53M 0.06%
35,000
-18,254
299
$1.52M 0.06%
81,310
+6,300
300
$1.52M 0.06%
116,653
10 11
12
13 14