GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$22.1M
2
+$20.1M
3
+$17.8M
4
GG
Goldcorp Inc
GG
+$13.1M
5
RACE icon
Ferrari
RACE
+$12.6M

Top Sells

1
+$18.4M
2
+$9.73M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$8.1M
5
CHL
China Mobile Limited
CHL
+$8.07M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 13.96%
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 0.06%
8,174
-2,670
344
$1.3M 0.06%
+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