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
451
$2.36M 0.03%
66,150
452
$2.34M 0.03%
175,750
-150
453
$2.34M 0.03%
36,400
454
$2.33M 0.03%
+59,541
455
$2.33M 0.03%
33,759
+25
456
$2.32M 0.03%
125,100
-29,600
457
$2.29M 0.03%
41,300
458
$2.29M 0.03%
139,809
-8,304
459
$2.28M 0.03%
95,160
+30,560
460
$2.28M 0.03%
+30,000
461
$2.26M 0.03%
89,521
+20,031
462
$2.26M 0.03%
102,960
+48,850
463
$2.24M 0.03%
41,323
464
$2.21M 0.03%
22,518
-192
465
$2.21M 0.03%
45,566
-8,933
466
$2.2M 0.03%
110,720
+67,920
467
$2.2M 0.03%
162,108
+4,515
468
$2.2M 0.03%
59,600
469
$2.19M 0.03%
51,342
470
$2.19M 0.03%
61,600
+30,500
471
$2.18M 0.03%
57,611
-612
472
$2.18M 0.03%
74,856
+40
473
$2.18M 0.03%
33,842
+500
474
$2.17M 0.03%
41,542
+1,838
475
$2.17M 0.03%
53,644
+34,675
17 18
19
20 21