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
401
$2.77M 0.04%
144,476
-31,380
402
$2.76M 0.04%
46,106
-489
403
$2.75M 0.04%
77,000
+12,000
404
$2.72M 0.04%
30,652
-686
405
$2.72M 0.04%
230,053
+52
406
$2.69M 0.04%
145,300
407
$2.69M 0.04%
46,151
+37,151
408
$2.69M 0.04%
72,211
-24,022
409
$2.69M 0.04%
115,097
+52,332
410
$2.68M 0.04%
111,528
-4,795
411
$2.68M 0.04%
74,042
412
$2.67M 0.04%
33,300
413
$2.67M 0.04%
40,000
-10,000
414
$2.65M 0.04%
71,342
415
$2.65M 0.04%
71,280
-2,500
416
$2.64M 0.04%
22,400
417
$2.62M 0.04%
23,837
+3,600
418
$2.62M 0.04%
108,444
-44,483
419
$2.61M 0.04%
7,252
420
$2.61M 0.04%
57,918
+23
421
$2.61M 0.04%
26,641
-11,251
422
$2.59M 0.04%
50,445
+27
423
$2.57M 0.04%
+41,183
424
$2.57M 0.04%
37,740
425
$2.57M 0.04%
150,000
15 16
17
18 19