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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.78M 0.05%
64,400
-12,400
377
$2.77M 0.05%
659,794
+298,400
378
$2.75M 0.05%
65,001
-2,670
379
$2.7M 0.05%
36,526
+144
380
$2.7M 0.05%
94,096
-213,623
381
$2.7M 0.05%
430,000
+218,600
382
$2.7M 0.05%
113,838
-99,132
383
$2.69M 0.05%
36,787
+18
384
$2.67M 0.05%
69,769
-16,763
385
$2.66M 0.05%
325,000
+35,000
386
$2.63M 0.05%
73,809
+1,011
387
$2.59M 0.04%
59,878
+192
388
$2.59M 0.04%
120,744
-18,460
389
$2.57M 0.04%
20,970
390
$2.56M 0.04%
35,052
+9,532
391
$2.56M 0.04%
72,214
+12,911
392
$2.56M 0.04%
53,664
+629
393
$2.55M 0.04%
29,099
+6,097
394
$2.53M 0.04%
44,496
-5,061
395
$2.52M 0.04%
60,000
396
$2.52M 0.04%
132,611
-2,538
397
$2.51M 0.04%
11,878
+157
398
$2.51M 0.04%
131,130
+8,310
399
$2.51M 0.04%
42,500
-463,947
400
$2.5M 0.04%
63,198
-14,051
14 15
16
17 18