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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.19M 0.05%
108,660
+48
377
$3.18M 0.05%
54,598
+20,339
378
$3.17M 0.05%
60,314
-22,933
379
$3.16M 0.05%
80,357
+16,765
380
$3.14M 0.05%
58,676
+9,100
381
$3.12M 0.05%
24,200
+16,400
382
$3.12M 0.05%
+124,612
383
$3.1M 0.05%
132,192
+180
384
$3.1M 0.05%
42,402
-888
385
$3.06M 0.04%
72,402
-358
386
$3.04M 0.04%
32,439
+70
387
$3.04M 0.04%
38,800
+3,000
388
$3.03M 0.04%
106,332
+4,937
389
$2.98M 0.04%
74,470
390
$2.97M 0.04%
24,074
-336
391
$2.96M 0.04%
51,110
-2,101
392
$2.91M 0.04%
75,000
393
$2.88M 0.04%
33,084
+10,219
394
$2.88M 0.04%
144,530
-5,440
395
$2.87M 0.04%
285,945
-10,620
396
$2.85M 0.04%
46,863
+25,173
397
$2.84M 0.04%
77,390
-21,830
398
$2.84M 0.04%
12,000
+6,000
399
$2.81M 0.04%
38,471
-3,532
400
$2.81M 0.04%
21,581
-14
14 15
16
17 18