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
326
$1.11M 0.06%
96,849
-99,320
327
$1.11M 0.06%
22,669
-9,100
328
$1.1M 0.06%
125,883
329
$1.09M 0.06%
63,801
+38,856
330
$1.09M 0.06%
50,755
+39,751
331
$1.08M 0.05%
11,690
+769
332
$1.08M 0.05%
153,408
+588
333
$1.08M 0.05%
56,827
+22,223
334
$1.07M 0.05%
33,243
-11,828
335
$1.06M 0.05%
38,676
+8,054
336
$1.05M 0.05%
32,412
-16,302
337
$1.05M 0.05%
19,746
+7,828
338
$1.05M 0.05%
42,084
+11,013
339
$1.04M 0.05%
12,588
+700
340
$1.03M 0.05%
21,495
-263,530
341
$1.03M 0.05%
3,513
-3,722
342
$1.02M 0.05%
69,346
+13,133
343
$1M 0.05%
33,729
+2,519
344
$999K 0.05%
+9,042
345
$999K 0.05%
8,756
+5,464
346
$996K 0.05%
37,464
-14,807
347
$996K 0.05%
8,658
-5,017
348
$996K 0.05%
21,600
-2,600
349
$994K 0.05%
7,052
-537
350
$990K 0.05%
215,117
+6,863
12 13
14
15 16