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
426
$988K 0.04%
+58,729
427
$985K 0.04%
+16,701
428
$981K 0.04%
12,775
+244
429
$977K 0.04%
+52,625
430
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17,920
+2,811
431
$970K 0.04%
8,793
+4,484
432
$968K 0.04%
9,712
-11,202
433
$966K 0.04%
6,726
-480
434
$963K 0.04%
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-9,306
435
$955K 0.04%
106,954
+12,194
436
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11,100
-12,012
437
$953K 0.04%
24,842
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438
$949K 0.04%
13,169
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439
$941K 0.04%
11,514
-477
440
$938K 0.04%
21,065
+4,202
441
$936K 0.04%
34,048
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442
$929K 0.04%
93,768
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443
$926K 0.04%
26,970
-14,337
444
$920K 0.04%
22,300
+5,288
445
$915K 0.04%
126,500
-46,000
446
$915K 0.04%
+8,935
447
$913K 0.04%
25,200
-2,327
448
$895K 0.04%
13,971
+679
449
$894K 0.04%
2,176
+906
450
$890K 0.04%
45,510
+20,265
16 17
18
19 20