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
$2.37B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.05%
15,074
-5,975
352
$1.27M 0.05%
11,644
-46
353
$1.27M 0.05%
33,127
+18,287
354
$1.27M 0.05%
16,601
+4,048
355
$1.26M 0.05%
6,768
-1,147
356
$1.26M 0.05%
13,463
+4,114
357
$1.26M 0.05%
17,308
+6,572
358
$1.26M 0.05%
+100,250
359
$1.26M 0.05%
+61,837
360
$1.25M 0.05%
6,858
+1,938
361
$1.24M 0.05%
22,538
+9,703
362
$1.24M 0.05%
78,972
+21,134
363
$1.24M 0.05%
+36,919
364
$1.23M 0.05%
4,757
+955
365
$1.23M 0.05%
55,033
+32,225
366
$1.22M 0.05%
63,155
+21,412
367
$1.21M 0.05%
24,924
-4,196
368
$1.2M 0.05%
1,226
+614
369
$1.2M 0.05%
18,404
+3,347
370
$1.18M 0.05%
6,545
+840
371
$1.18M 0.05%
30,658
-1,754
372
$1.17M 0.05%
72,968
+38,332
373
$1.17M 0.05%
25,600
-44,459
374
$1.16M 0.05%
12,308
-280
375
$1.16M 0.05%
+19,500
13 14
15
16 17