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
451
$286K 0.01%
2,029
-213,936
452
$279K 0.01%
1,439
-9,605
453
$270K 0.01%
2,614
-9,013
454
$270K 0.01%
2,400
455
$251K 0.01%
5,000
-735
456
$240K 0.01%
20,845
457
$240K 0.01%
35,341
458
$234K 0.01%
2,000
-11,289
459
$227K 0.01%
12,000
-17,605
460
$222K 0.01%
6,181
-7,441
461
$213K 0.01%
10,647
-192,634
462
$208K 0.01%
+5,669
463
$208K 0.01%
4,394
-23,931
464
$203K 0.01%
1,971
-4,594
465
$202K 0.01%
1,361
-35,475
466
$176K 0.01%
1,306
-54,530
467
$144K 0.01%
180,000
468
$141K 0.01%
3,500
-249,504
469
$137K 0.01%
1,511
-106,023
470
$137K 0.01%
+1,625
471
$135K 0.01%
1,161
-156,309
472
$133K 0.01%
1,373
-114,128
473
$129K 0.01%
1,035
-96,007
474
$121K 0.01%
2,045
-33,853
475
$120K 0.01%
4,102
-54,627
17 18
19
20 21