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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.06%
97,110
-299,336
302
$1.31M 0.06%
33,846
-37,537
303
$1.29M 0.05%
70,000
-46,010
304
$1.28M 0.05%
13,000
-237,346
305
$1.27M 0.05%
11,156
-31,312
306
$1.24M 0.05%
44,650
-117,513
307
$1.24M 0.05%
94,162
308
$1.24M 0.05%
51,000
309
$1.23M 0.05%
+35,935
310
$1.22M 0.05%
50,000
-12,000
311
$1.21M 0.05%
27,720
+11,999
312
$1.21M 0.05%
+41,122
313
$1.2M 0.05%
10,916
+3,472
314
$1.18M 0.05%
36,850
-46,861
315
$1.18M 0.05%
46,890
316
$1.17M 0.05%
30,000
317
$1.17M 0.05%
11,836
-4,422
318
$1.17M 0.05%
98,600
319
$1.16M 0.05%
+62,197
320
$1.16M 0.05%
10,100
-4,472
321
$1.16M 0.05%
52,000
+35,600
322
$1.16M 0.05%
48,000
-83,500
323
$1.16M 0.05%
92,248
-26,488
324
$1.13M 0.05%
38,250
-217,070
325
$1.12M 0.05%
13,100
-200,371
11 12
13
14 15