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
426
$436K 0.02%
12,241
427
$435K 0.02%
2,800
-2,778
428
$423K 0.02%
+2,114
429
$419K 0.02%
19,201
-101,967
430
$418K 0.02%
22,600
431
$413K 0.02%
25,000
432
$411K 0.02%
3,700
-171,259
433
$408K 0.02%
32,110
+25
434
$398K 0.02%
1,760
-23,208
435
$379K 0.02%
5,000
-9,000
436
$378K 0.02%
4,800
-12,697
437
$374K 0.02%
18,000
-27,969
438
$372K 0.02%
5,800
-84,250
439
$362K 0.02%
7,500
-59,181
440
$360K 0.02%
22,104
441
$360K 0.02%
6,504
-2,692
442
$358K 0.02%
92,906
443
$346K 0.01%
9,812
-10,177
444
$345K 0.01%
2,400
-31,190
445
$339K 0.01%
2,836
-4,095
446
$314K 0.01%
13,000
447
$298K 0.01%
2,828
-335,075
448
$294K 0.01%
22,700
-1,894,881
449
$293K 0.01%
6,000
-38,786
450
$292K 0.01%
3,734
-6,227
16 17
18
19 20