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
301
$1.52M 0.06%
+80,000
302
$1.51M 0.06%
11,039
+417
303
$1.5M 0.06%
+28,590
304
$1.5M 0.06%
10,254
-2,435
305
$1.5M 0.06%
+43,430
306
$1.49M 0.06%
102,613
+33,267
307
$1.49M 0.06%
388,081
+172,964
308
$1.48M 0.06%
31,141
+9,153
309
$1.48M 0.06%
30,661
-18,973
310
$1.47M 0.06%
28,153
+7,785
311
$1.47M 0.06%
13,943
+700
312
$1.46M 0.06%
21,600
313
$1.45M 0.06%
338,000
314
$1.45M 0.06%
42,775
-29,019
315
$1.44M 0.06%
190,665
-5
316
$1.44M 0.06%
+26,129
317
$1.42M 0.06%
46,366
+5,851
318
$1.42M 0.06%
9,057
-927
319
$1.42M 0.06%
42,701
320
$1.42M 0.06%
2,813
321
$1.4M 0.06%
4,876
+593
322
$1.38M 0.06%
29,656
+14,842
323
$1.37M 0.06%
30,923
+6,200
324
$1.37M 0.06%
31,398
+7,026
325
$1.37M 0.06%
30,857
+12,360
11 12
13
14 15