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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$890K 0.04%
+43,250
452
$889K 0.04%
5,593
-4,692
453
$888K 0.04%
20,896
-10,810
454
$887K 0.04%
13,968
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455
$886K 0.04%
+14,736
456
$885K 0.04%
7,374
+2,979
457
$885K 0.04%
7,544
+4,721
458
$880K 0.04%
20,200
+896
459
$877K 0.04%
8,421
-2,311
460
$877K 0.04%
11,700
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461
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+35,777
462
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20,036
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463
$871K 0.04%
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464
$867K 0.04%
6,082
-3,192
465
$865K 0.04%
25,563
+4,065
466
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-33,950
467
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468
$861K 0.04%
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-1,691
469
$861K 0.04%
+22,861
470
$861K 0.04%
14,646
+7,874
471
$860K 0.04%
17,926
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472
$853K 0.04%
26,659
-62
473
$847K 0.04%
+14,141
474
$844K 0.04%
40,171
+3,110
475
$843K 0.04%
7,777
+1,160
17 18
19
20 21