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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$552K 0.02%
7,285
-20,756
402
$552K 0.02%
11,670
-75,614
403
$546K 0.02%
2,962
-19,598
404
$539K 0.02%
11,640
-14,476
405
$539K 0.02%
25,000
406
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6,400
-111,721
407
$509K 0.02%
10,411
-97,487
408
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71,115
-401,000
409
$505K 0.02%
14,000
-48,744
410
$491K 0.02%
4,953
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411
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7,574
-21,677
412
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30,700
413
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7,200
-6,872
414
$474K 0.02%
7,469
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415
$471K 0.02%
26,782
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416
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6,100
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417
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4,900
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418
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104,000
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419
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12,866
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420
$454K 0.02%
8,000
-1,500
421
$453K 0.02%
1,802
422
$446K 0.02%
1,000
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423
$443K 0.02%
11,600
-12,656
424
$441K 0.02%
3,600
-67,713
425
$436K 0.02%
1,200
-36,914
15 16
17
18 19