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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.69%
+320,076
27
$31.7M 0.69%
+197,940
28
$30.8M 0.67%
+486,972
29
$30.7M 0.67%
+695,663
30
$30.2M 0.66%
+630,155
31
$29M 0.63%
+319,294
32
$28.3M 0.62%
+286,396
33
$26.8M 0.59%
+519,934
34
$26.3M 0.58%
+273,110
35
$25.3M 0.55%
+226,482
36
$24.9M 0.54%
+931,045
37
$23.5M 0.51%
+135,100
38
$23.4M 0.51%
+386,308
39
$23.3M 0.51%
+319,700
40
$23.2M 0.51%
+1,058,352
41
$22.6M 0.49%
+343,500
42
$21.5M 0.47%
+288,168
43
$21.1M 0.46%
+464,014
44
$20.9M 0.46%
+411,472
45
$20.9M 0.46%
+554,275
46
$20.7M 0.45%
+239,269
47
$20.7M 0.45%
+452,808
48
$20.6M 0.45%
+181,912
49
$19.9M 0.44%
+607,748
50
$19.5M 0.43%
+1,406,180
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