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
451
$2.17M 0.04%
+106,147
452
$2.16M 0.04%
27,364
-2,903
453
$2.15M 0.04%
106,621
-20,379
454
$2.12M 0.04%
29,000
455
$2.12M 0.04%
685,211
+95,807
456
$2.11M 0.04%
406,100
-211,300
457
$2.11M 0.04%
119,400
+14,100
458
$2.11M 0.04%
30,400
+4,400
459
$2.1M 0.04%
37,203
-2,397
460
$2.09M 0.04%
44,118
-8,036
461
$2.07M 0.04%
50,800
462
$2.05M 0.04%
93,878
+40,269
463
$2.05M 0.04%
29,923
-915
464
$2.04M 0.04%
+21,200
465
$2.04M 0.04%
48,163
-14,209
466
$2.04M 0.04%
118,000
+52,000
467
$2.02M 0.03%
+69,380
468
$2M 0.03%
70,181
+52,652
469
$2M 0.03%
61,463
-3,000
470
$2M 0.03%
46,944
471
$1.99M 0.03%
46,600
+4,800
472
$1.98M 0.03%
56,987
+927
473
$1.96M 0.03%
9,126
+42
474
$1.96M 0.03%
47,700
475
$1.95M 0.03%
85,190
+74,190
17 18
19
20 21