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
301
$1.27M 0.06%
29,120
-8,800
302
$1.26M 0.06%
19,396
-3,367
303
$1.25M 0.06%
31,706
-1,376
304
$1.24M 0.06%
48,687
+532
305
$1.24M 0.06%
14,855
306
$1.24M 0.06%
36,100
+21,448
307
$1.22M 0.06%
27,242
-8,062
308
$1.21M 0.06%
13,636
+117
309
$1.21M 0.06%
186,140
+8,422
310
$1.21M 0.06%
26,312
-22,969
311
$1.21M 0.06%
10,479
-10,553
312
$1.2M 0.06%
24,021
+12,958
313
$1.2M 0.06%
+13,243
314
$1.18M 0.06%
9,017
+602
315
$1.18M 0.06%
7,915
-1,212
316
$1.17M 0.06%
306,572
317
$1.16M 0.06%
11,841
-4,461
318
$1.15M 0.06%
+182,081
319
$1.15M 0.06%
15,057
-1,310
320
$1.14M 0.06%
40,515
-8,429
321
$1.14M 0.06%
64,766
-3,555
322
$1.13M 0.06%
41,307
-1,079
323
$1.13M 0.06%
+9,437
324
$1.13M 0.06%
8,411
-175
325
$1.12M 0.06%
4,283
-652
11 12
13
14 15