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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$676K 0.03%
+16,000
452
$674K 0.03%
22,645
-12,885
453
$674K 0.03%
59,579
-27,329
454
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11,332
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455
$668K 0.03%
35,305
-2,868
456
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457
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5,672
-2,895
458
$658K 0.03%
7,906
-715
459
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-15,328
460
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22,757
-11,301
461
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462
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21,498
-1,220
463
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-3,030
464
$647K 0.03%
2,970
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465
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466
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467
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15,070
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468
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469
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470
$637K 0.03%
+16,863
471
$626K 0.03%
9,849
-6,779
472
$625K 0.03%
9,460
-18,159
473
$620K 0.03%
30,290
474
$619K 0.03%
13,596
-2,124
475
$615K 0.03%
31,642
-13,651
17 18
19
20 21