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
326
$3.32M 0.06%
52,336
-2,537
327
$3.32M 0.06%
104,839
+10,717
328
$3.31M 0.06%
87,279
+2,142
329
$3.24M 0.06%
31,860
-290
330
$3.22M 0.06%
377,754
+86,940
331
$3.2M 0.06%
102,267
+10,418
332
$3.2M 0.06%
247,824
+35,144
333
$3.18M 0.05%
34,800
334
$3.18M 0.05%
64,026
+60,867
335
$3.17M 0.05%
18,030
-2,845
336
$3.16M 0.05%
42,700
+6,100
337
$3.16M 0.05%
57,272
-12,358
338
$3.15M 0.05%
68,735
-200
339
$3.14M 0.05%
34,700
+1,900
340
$3.13M 0.05%
40,953
-429
341
$3.12M 0.05%
49,960
+1,036
342
$3.11M 0.05%
60,536
+173
343
$3.11M 0.05%
99,973
+19,931
344
$3.11M 0.05%
33,349
+112
345
$3.09M 0.05%
318,428
+32,652
346
$3.08M 0.05%
150,000
-31,346
347
$3.07M 0.05%
86,939
+81,413
348
$3.06M 0.05%
239,000
+7,500
349
$3.05M 0.05%
340,479
+1,041
350
$3.05M 0.05%
59,385
+2,127
12 13
14
15 16