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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3M 0.05%
54,737
-4,889
352
$3M 0.05%
671,514
353
$3M 0.05%
40,500
354
$2.98M 0.05%
26,145
355
$2.97M 0.05%
57,111
-29,740
356
$2.97M 0.05%
40,000
357
$2.97M 0.05%
59,306
+5,050
358
$2.96M 0.05%
201,634
-1,764
359
$2.96M 0.05%
40,881
+3,298
360
$2.96M 0.05%
58,320
+991
361
$2.95M 0.05%
+41,799
362
$2.92M 0.05%
490,393
+166,760
363
$2.92M 0.05%
95,312
+261
364
$2.91M 0.05%
200,000
365
$2.91M 0.05%
88,800
-246,000
366
$2.9M 0.05%
17,500
+5,300
367
$2.9M 0.05%
28,486
-25,382
368
$2.87M 0.05%
376,395
-78,455
369
$2.85M 0.05%
26,090
-48
370
$2.82M 0.05%
+342,185
371
$2.8M 0.05%
68,152
-362
372
$2.79M 0.05%
181,381
+28,240
373
$2.79M 0.05%
4,629,235
-445,596
374
$2.79M 0.05%
102,600
+16,300
375
$2.79M 0.05%
43,129
+18,000
13 14
15
16 17