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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2M 0.04%
+39,868
377
$1.98M 0.04%
+74,226
378
$1.98M 0.04%
+5,638,000
379
$1.95M 0.04%
+43,500
380
$1.94M 0.04%
+36,919
381
$1.9M 0.04%
+165,600
382
$1.9M 0.04%
+8,629
383
$1.89M 0.04%
+34,000
384
$1.89M 0.04%
+59,600
385
$1.88M 0.04%
+49,316
386
$1.88M 0.04%
+71,460
387
$1.87M 0.04%
+74,400
388
$1.84M 0.04%
+46,000
389
$1.84M 0.04%
+55,071
390
$1.83M 0.04%
+45,418
391
$1.83M 0.04%
+104,500
392
$1.82M 0.04%
+32,401
393
$1.82M 0.04%
+21,348
394
$1.81M 0.04%
+24,280
395
$1.8M 0.04%
+111,400
396
$1.79M 0.04%
+71,920
397
$1.79M 0.04%
+27,300
398
$1.77M 0.04%
+26,718
399
$1.77M 0.04%
+38,806
400
$1.77M 0.04%
+69,700
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