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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$824K 0.04%
9,219
-724
402
$824K 0.04%
8,559
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403
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94,800
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404
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405
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406
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18,497
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407
$806K 0.04%
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-378
408
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12,531
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409
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24,841
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410
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411
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412
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135,900
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413
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+27,954
414
$786K 0.04%
10,736
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415
$784K 0.04%
9,610
416
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53,789
417
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5,705
-7,005
418
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419
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6,833
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420
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19,158
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421
$771K 0.04%
32,887
-175,732
422
$764K 0.04%
37,061
+2,497
423
$763K 0.04%
+8,474
424
$761K 0.04%
44,528
-7,358
425
$754K 0.04%
221,000
-101,000
15 16
17
18 19