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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05M 0.04%
+13,148
402
$1.05M 0.04%
19,230
+9,052
403
$1.05M 0.04%
+16,744
404
$1.04M 0.04%
23,531
+12,217
405
$1.03M 0.04%
12,334
+7,290
406
$1.03M 0.04%
5,682
407
$1.03M 0.04%
12,684
+1,357
408
$1.03M 0.04%
26,756
+18,920
409
$1.03M 0.04%
93,789
-3,060
410
$1.02M 0.04%
20,353
+5,283
411
$1.02M 0.04%
10,731
+1,512
412
$1.02M 0.04%
+19,969
413
$1.01M 0.04%
22,779
+13,226
414
$1.01M 0.04%
47,250
-66,000
415
$1M 0.04%
7,512
-456
416
$1M 0.04%
21,546
-1,123
417
$999K 0.04%
+33,210
418
$999K 0.04%
12,470
+2,860
419
$994K 0.04%
+33,388
420
$993K 0.04%
50,647
+5,984
421
$993K 0.04%
7,536
-12,504
422
$991K 0.04%
31,393
-5
423
$990K 0.04%
+23,445
424
$989K 0.04%
14,050
+2,718
425
$988K 0.04%
+19,965
15 16
17
18 19