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
426
$2.56M 0.04%
83,700
-39,000
427
$2.54M 0.04%
48,686
-83
428
$2.53M 0.04%
68,549
-63,229
429
$2.53M 0.04%
204,200
+40,000
430
$2.52M 0.04%
89,353
+14,432
431
$2.51M 0.04%
60,000
432
$2.51M 0.04%
790,419
+39,236
433
$2.49M 0.04%
80,000
+40,000
434
$2.47M 0.04%
131,123
435
$2.47M 0.04%
54,566
-764
436
$2.46M 0.04%
63,325
-2,357
437
$2.45M 0.04%
49,200
438
$2.44M 0.04%
28,980
-1,380
439
$2.44M 0.04%
43,537
440
$2.42M 0.04%
433,898
+332,621
441
$2.41M 0.04%
29,763
-393
442
$2.4M 0.03%
136,100
-79,548
443
$2.4M 0.03%
23,718
+8,100
444
$2.4M 0.03%
80,893
-19,672
445
$2.4M 0.03%
+96,706
446
$2.39M 0.03%
81,064
+56
447
$2.39M 0.03%
19,834
-216
448
$2.39M 0.03%
60,840
-700
449
$2.37M 0.03%
58,571
-7,700
450
$2.37M 0.03%
91,994
16 17
18
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