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
326
$2.67M 0.06%
+61,595
327
$2.66M 0.06%
+37,610
328
$2.63M 0.06%
+25,180
329
$2.62M 0.06%
+57,320
330
$2.57M 0.06%
+121,950
331
$2.56M 0.06%
+81,876
332
$2.54M 0.06%
+175,610
333
$2.54M 0.06%
+50,880
334
$2.53M 0.06%
+14,203
335
$2.52M 0.06%
+41,610
336
$2.48M 0.05%
+70,227
337
$2.45M 0.05%
+5,690
338
$2.44M 0.05%
+115,308
339
$2.44M 0.05%
+71,815
340
$2.43M 0.05%
+70,314
341
$2.42M 0.05%
+71,428
342
$2.42M 0.05%
+71,500
343
$2.41M 0.05%
+215,400
344
$2.41M 0.05%
+68,400
345
$2.4M 0.05%
+52,773
346
$2.39M 0.05%
+27,500
347
$2.38M 0.05%
+68,492
348
$2.37M 0.05%
+83,026
349
$2.34M 0.05%
+57,670
350
$2.34M 0.05%
+60,100
12 13
14
15 16