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
326
$1.36M 0.06%
+4,774
327
$1.36M 0.06%
3,175
+1,052
328
$1.35M 0.06%
14,195
+2,354
329
$1.35M 0.06%
16,978
+5,206
330
$1.35M 0.06%
+31,338
331
$1.35M 0.06%
11,763
-4,509
332
$1.35M 0.06%
12,999
-637
333
$1.35M 0.06%
72,529
+17,615
334
$1.35M 0.06%
+18,200
335
$1.34M 0.06%
+56,784
336
$1.34M 0.06%
154,198
+790
337
$1.33M 0.06%
33,330
+5,190
338
$1.33M 0.06%
32,673
+9,029
339
$1.33M 0.06%
53,400
340
$1.32M 0.06%
7,507
+455
341
$1.32M 0.06%
48,155
-532
342
$1.31M 0.06%
9,608
+2,075
343
$1.3M 0.05%
8,174
-2,670
344
$1.3M 0.05%
+43,947
345
$1.3M 0.05%
159,726
-924,254
346
$1.3M 0.05%
37,715
+1,615
347
$1.29M 0.05%
64,220
+16,342
348
$1.28M 0.05%
12,139
+5,680
349
$1.28M 0.05%
13,320
-4,512
350
$1.28M 0.05%
39,469
+5,740
12 13
14
15 16