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
376
$902K 0.05%
10,732
-3,743
377
$898K 0.05%
24,372
+18,439
378
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12,553
379
$893K 0.05%
16,738
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380
$891K 0.05%
57,838
-18,337
381
$888K 0.04%
7,019
+2,155
382
$885K 0.04%
15,109
-11,410
383
$885K 0.04%
65,020
+18,200
384
$885K 0.04%
92,500
-11,572
385
$881K 0.04%
14,609
-10,614
386
$880K 0.04%
4,472
-17,513
387
$871K 0.04%
14,776
-1,981
388
$870K 0.04%
12,402
389
$867K 0.04%
+58,261
390
$862K 0.04%
10,606
-4,785
391
$861K 0.04%
+50,801
392
$855K 0.04%
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393
$853K 0.04%
12,863
-7,054
394
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4,504
-7,702
395
$845K 0.04%
94,760
+42,760
396
$842K 0.04%
5,682
-1,263
397
$842K 0.04%
9,844
-353
398
$842K 0.04%
47,249
-17,052
399
$834K 0.04%
2,123
-600
400
$828K 0.04%
9,142
+1,489
14 15
16
17 18