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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$986K 0.05%
11,772
+238
352
$975K 0.05%
+22,657
353
$973K 0.05%
55,081
-3,286
354
$971K 0.05%
25,735
-9,649
355
$963K 0.05%
+35,124
356
$962K 0.05%
21,988
+7,929
357
$958K 0.05%
7,533
-4,841
358
$958K 0.05%
28,140
+12,210
359
$958K 0.05%
20,368
-8,065
360
$958K 0.05%
35,706
-6,189
361
$953K 0.05%
18,723
-12,534
362
$945K 0.05%
7,206
363
$943K 0.05%
3,802
+239
364
$942K 0.05%
23,644
-3,571
365
$940K 0.05%
24,723
+120
366
$938K 0.05%
9,274
-755
367
$929K 0.05%
7,968
-5,640
368
$923K 0.05%
44,663
+34,290
369
$917K 0.05%
38,740
+600
370
$915K 0.05%
18,420
-12,545
371
$911K 0.05%
42,116
-12,803
372
$911K 0.05%
+24,492
373
$908K 0.05%
16,596
+500
374
$906K 0.05%
11,991
-3,329
375
$906K 0.05%
3,839
-2,289
13 14
15
16 17