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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.4M 0.03%
+33,700
452
$1.37M 0.03%
+30,437
453
$1.36M 0.03%
+19,718
454
$1.36M 0.03%
+266,931
455
$1.36M 0.03%
+20,315
456
$1.35M 0.03%
+8
457
$1.34M 0.03%
+87,400
458
$1.32M 0.03%
+24,100
459
$1.32M 0.03%
+51,673
460
$1.31M 0.03%
+32,500
461
$1.28M 0.03%
+28,900
462
$1.27M 0.03%
+25,400
463
$1.26M 0.03%
+20,300
464
$1.26M 0.03%
+48,000
465
$1.26M 0.03%
+5,588
466
$1.25M 0.03%
+32,650
467
$1.25M 0.03%
+19,700
468
$1.24M 0.03%
+109,725
469
$1.24M 0.03%
+20,555
470
$1.22M 0.03%
+54,120
471
$1.22M 0.03%
+77,165
472
$1.19M 0.03%
+47,100
473
$1.19M 0.03%
+88,600
474
$1.18M 0.03%
+22,677
475
$1.17M 0.03%
+51,000
17 18
19
20 21