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
376
$1.14M 0.05%
37,216
+12,375
377
$1.14M 0.05%
+7,125
378
$1.14M 0.05%
8,555
+1,874
379
$1.13M 0.05%
51,956
+17,311
380
$1.13M 0.05%
8,211
-3,750
381
$1.12M 0.05%
+17,555
382
$1.12M 0.05%
53,014
-11,752
383
$1.12M 0.05%
31,238
-2,005
384
$1.11M 0.05%
45,331
+6,655
385
$1.11M 0.05%
+10,359
386
$1.11M 0.05%
18,260
-463
387
$1.11M 0.05%
62,120
-2,900
388
$1.11M 0.05%
15,902
+6,938
389
$1.1M 0.05%
+37,152
390
$1.1M 0.05%
+18,771
391
$1.1M 0.05%
15,498
+722
392
$1.09M 0.05%
+22,847
393
$1.08M 0.05%
6,786
-2,231
394
$1.08M 0.05%
22,580
-6,878
395
$1.08M 0.05%
5,646
-3,033
396
$1.07M 0.05%
14,558
+5,805
397
$1.07M 0.04%
352,493
+45,921
398
$1.07M 0.04%
33,611
+15,643
399
$1.06M 0.04%
94,200
+1,700
400
$1.06M 0.04%
9,795
+955
14 15
16
17 18