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
401
$1.77M 0.04%
+30,655
402
$1.77M 0.04%
+81,300
403
$1.77M 0.04%
+102,777
404
$1.74M 0.04%
+38,457
405
$1.74M 0.04%
+52,400
406
$1.74M 0.04%
+49,000
407
$1.74M 0.04%
+28,494
408
$1.73M 0.04%
+37,500
409
$1.72M 0.04%
+47,793
410
$1.69M 0.04%
+35,100
411
$1.69M 0.04%
+19,890
412
$1.68M 0.04%
+54,290
413
$1.67M 0.04%
+31,941
414
$1.67M 0.04%
+55,103
415
$1.67M 0.04%
+97,400
416
$1.65M 0.04%
+130,465
417
$1.65M 0.04%
+57,200
418
$1.63M 0.04%
+73,019
419
$1.63M 0.04%
+85,800
420
$1.62M 0.04%
+25,600
421
$1.61M 0.04%
+99,000
422
$1.61M 0.04%
+43,600
423
$1.6M 0.04%
+24,700
424
$1.6M 0.04%
+82,580
425
$1.58M 0.03%
+33,077
15 16
17
18 19