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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.64%
1,849,371
+334,094
27
$44M 0.64%
413,345
+79,308
28
$43.6M 0.63%
1,022,362
-29,063
29
$42.7M 0.62%
1,459,762
-949
30
$42.7M 0.62%
1,115,440
+28,278
31
$39.7M 0.58%
190,911
+40,900
32
$39.5M 0.57%
443,205
-29,153
33
$39M 0.57%
1,549,708
+63,855
34
$38.9M 0.56%
488,245
+26,969
35
$38.1M 0.55%
1,432,542
+269,502
36
$36.5M 0.53%
2,230,200
+566,580
37
$34.8M 0.5%
251,563
+8,411
38
$34.7M 0.5%
453,465
+19,012
39
$34.7M 0.5%
477,187
+13,300
40
$34.4M 0.5%
410,664
-13,635
41
$34.1M 0.5%
285,869
+18,245
42
$34M 0.49%
762,376
-141,972
43
$33.2M 0.48%
451,553
+180
44
$32.4M 0.47%
359,891
+48,891
45
$31.7M 0.46%
428,589
+235,966
46
$31M 0.45%
854,853
47
$30.7M 0.45%
324,191
-16,134
48
$30.6M 0.44%
470,103
+182,699
49
$30.2M 0.44%
501,834
-50,733
50
$30M 0.44%
401,057
-11,096
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