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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.58M 0.05%
54,000
+7,000
352
$3.58M 0.05%
58,977
-453
353
$3.56M 0.05%
36,373
-88,405
354
$3.55M 0.05%
50,379
-846
355
$3.55M 0.05%
46,162
-400
356
$3.54M 0.05%
130,131
357
$3.52M 0.05%
42,866
-10,283
358
$3.46M 0.05%
88,750
+18,525
359
$3.45M 0.05%
17,338
360
$3.45M 0.05%
135,788
+131,476
361
$3.39M 0.05%
72,624
-477
362
$3.39M 0.05%
152,682
+25,199
363
$3.35M 0.05%
127,871
+68,658
364
$3.35M 0.05%
88,030
+37,000
365
$3.33M 0.05%
102,006
-38,334
366
$3.29M 0.05%
200,000
367
$3.29M 0.05%
47,566
-17
368
$3.27M 0.05%
147,779
-2,116
369
$3.25M 0.05%
280,397
-19,641
370
$3.25M 0.05%
73,074
-750
371
$3.24M 0.05%
270,000
372
$3.24M 0.05%
79,765
+37,685
373
$3.22M 0.05%
128,598
+11,165
374
$3.21M 0.05%
52,980
+7,500
375
$3.21M 0.05%
181,600
+102,400
13 14
15
16 17