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
326
$1.12M 0.05%
23,840
-94,617
327
$1.11M 0.05%
66,392
+10,000
328
$1.11M 0.05%
17,620
-138,886
329
$1.11M 0.05%
24,700
-161,984
330
$1.11M 0.05%
+33,053
331
$1.1M 0.05%
21,894
-374,666
332
$1.1M 0.05%
15,310
-59,663
333
$1.09M 0.05%
20,000
-4,443
334
$1.08M 0.05%
36,562
-9,268
335
$1.07M 0.05%
16,040
-8,498
336
$1.06M 0.04%
+28,857
337
$1.06M 0.04%
4,701
-39,357
338
$1.05M 0.04%
23,570
339
$1.04M 0.04%
76,261
-153,967
340
$1.03M 0.04%
7,000
-26,203
341
$1.03M 0.04%
12,000
-1,710
342
$1.02M 0.04%
+109,300
343
$1.01M 0.04%
+60,000
344
$1M 0.04%
16,000
345
$994K 0.04%
+22,000
346
$990K 0.04%
+42,212
347
$987K 0.04%
65,704
-14,322
348
$965K 0.04%
7,500
-9,990
349
$963K 0.04%
31,000
350
$956K 0.04%
50,816
-532,821
12 13
14
15 16