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
301
$3.83M 0.07%
33,100
+551
302
$3.81M 0.07%
40,158
-1,416
303
$3.8M 0.07%
398,024
-8,400
304
$3.73M 0.06%
19,657
-21,848
305
$3.68M 0.06%
63,120
-1,142
306
$3.65M 0.06%
59,500
+11,100
307
$3.65M 0.06%
1,583,467
+115,200
308
$3.62M 0.06%
55,438
+5,615
309
$3.61M 0.06%
205,000
310
$3.61M 0.06%
48,603
+6,597
311
$3.54M 0.06%
387,344
-289,632
312
$3.54M 0.06%
280,856
+48,990
313
$3.49M 0.06%
182,734
+18,624
314
$3.48M 0.06%
137,700
+99,500
315
$3.45M 0.06%
7,408
+14
316
$3.43M 0.06%
66,497
+34,870
317
$3.4M 0.06%
67,783
-35,753
318
$3.4M 0.06%
70,228
-50,134
319
$3.38M 0.06%
91,240
+1,444
320
$3.36M 0.06%
54,850
+850
321
$3.34M 0.06%
32,369
-23,468
322
$3.33M 0.06%
39,565
+25,000
323
$3.33M 0.06%
+105,556
324
$3.33M 0.06%
188,004
+78,820
325
$3.33M 0.06%
49,072
-5,391
11 12
13
14 15