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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.34M 0.05%
+110,400
352
$2.32M 0.05%
+28,500
353
$2.27M 0.05%
+155,045
354
$2.21M 0.05%
+28,655
355
$2.16M 0.05%
+40,000
356
$2.16M 0.05%
+49,840
357
$2.15M 0.05%
+25,026
358
$2.15M 0.05%
+44,800
359
$2.14M 0.05%
+27,061
360
$2.14M 0.05%
+53,210
361
$2.13M 0.05%
+37,890
362
$2.11M 0.05%
+43,354
363
$2.09M 0.05%
+16,684
364
$2.09M 0.05%
+111,000
365
$2.08M 0.05%
+63,840
366
$2.08M 0.05%
+43,400
367
$2.07M 0.05%
+55,276
368
$2.07M 0.05%
+26,719
369
$2.06M 0.05%
+80,640
370
$2.06M 0.05%
+587,850
371
$2.05M 0.04%
+91,212
372
$2.05M 0.04%
+88,000
373
$2.05M 0.04%
+33,700
374
$2.03M 0.04%
+46,682
375
$2.02M 0.04%
+22,485
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