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
401
$2.5M 0.04%
103,068
+13,649
402
$2.5M 0.04%
390,218
-283,597
403
$2.49M 0.04%
64,183
404
$2.49M 0.04%
28,790
+7,006
405
$2.47M 0.04%
43,817
-87,821
406
$2.47M 0.04%
105,481
+9,532
407
$2.46M 0.04%
95,705
+1,576
408
$2.45M 0.04%
52,039
-62,881
409
$2.44M 0.04%
77,500
+13,000
410
$2.44M 0.04%
148,400
411
$2.43M 0.04%
50,057
+744
412
$2.42M 0.04%
130,468
-247,131
413
$2.41M 0.04%
12,572
+5,320
414
$2.41M 0.04%
+67,375
415
$2.4M 0.04%
46,089
+17,048
416
$2.4M 0.04%
20,298
+68
417
$2.39M 0.04%
30,339
+488
418
$2.39M 0.04%
48,008
-1,829
419
$2.39M 0.04%
83,940
420
$2.38M 0.04%
139,187
+411
421
$2.36M 0.04%
34,558
+28,949
422
$2.36M 0.04%
86,309
+10,346
423
$2.35M 0.04%
91,994
424
$2.35M 0.04%
201,000
425
$2.35M 0.04%
34,161
-4,976
15 16
17
18 19