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
426
$2.34M 0.04%
21,274
+1,997
427
$2.33M 0.04%
22,421
+61
428
$2.33M 0.04%
58,476
+131
429
$2.33M 0.04%
46,457
+43
430
$2.32M 0.04%
25,048
+120
431
$2.32M 0.04%
62,266
-1,374
432
$2.32M 0.04%
53,739
+360
433
$2.32M 0.04%
53,667
+6,908
434
$2.31M 0.04%
166,550
435
$2.31M 0.04%
104,246
+3,066
436
$2.31M 0.04%
18,426
+221
437
$2.31M 0.04%
15,668
-22,671
438
$2.29M 0.04%
156,854
+148,700
439
$2.27M 0.04%
55,163
440
$2.24M 0.04%
88,198
441
$2.24M 0.04%
132,745
-9,215
442
$2.24M 0.04%
+125,692
443
$2.23M 0.04%
67,545
444
$2.23M 0.04%
30,664
+106
445
$2.22M 0.04%
71,785
446
$2.22M 0.04%
98,620
-696,580
447
$2.21M 0.04%
+33,421
448
$2.21M 0.04%
39,337
+5,158
449
$2.2M 0.04%
34,029
+135
450
$2.19M 0.04%
49,640
16 17
18
19 20