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
301
$3M 0.07%
+84,335
302
$2.97M 0.07%
+119,600
303
$2.96M 0.06%
+87,600
304
$2.91M 0.06%
+71,131
305
$2.9M 0.06%
+53,700
306
$2.87M 0.06%
+83,300
307
$2.86M 0.06%
+184,000
308
$2.86M 0.06%
+60,502
309
$2.85M 0.06%
+86,700
310
$2.84M 0.06%
+97,600
311
$2.83M 0.06%
+312,642
312
$2.8M 0.06%
+200,000
313
$2.8M 0.06%
+165,834
314
$2.78M 0.06%
+44,000
315
$2.77M 0.06%
+47,900
316
$2.76M 0.06%
+32,228
317
$2.76M 0.06%
+209,700
318
$2.73M 0.06%
+66,542
319
$2.72M 0.06%
+33,633
320
$2.72M 0.06%
+157,400
321
$2.7M 0.06%
+45,492
322
$2.7M 0.06%
+39,700
323
$2.69M 0.06%
+65,776
324
$2.69M 0.06%
+24,710
325
$2.67M 0.06%
+71,243
11 12
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