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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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$955K 0.04%
755,293
+321,735
352
$954K 0.04%
59,100
353
$952K 0.04%
+38,000
354
$944K 0.04%
143,200
-473,900
355
$932K 0.04%
65,000
-10,871
356
$910K 0.04%
44,910
-15,766
357
$905K 0.04%
14,483
358
$899K 0.04%
8,233
-52,350
359
$884K 0.04%
35,880
+10,607
360
$884K 0.04%
25,000
361
$859K 0.04%
7,300
-43,527
362
$824K 0.03%
30,000
363
$813K 0.03%
9,600
-86,109
364
$812K 0.03%
26,136
-6,918
365
$792K 0.03%
14,923
366
$773K 0.03%
19,330
-156,391
367
$766K 0.03%
45,436
368
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83,940
369
$740K 0.03%
18,822
-277,496
370
$734K 0.03%
7,401
371
$717K 0.03%
18,950
-10,500
372
$710K 0.03%
30,000
-4,000
373
$706K 0.03%
117,736
374
$705K 0.03%
17,547
-959
375
$687K 0.03%
66,666
13 14
15
16 17