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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.7%
1,119,746
+3,628
27
$40M 0.69%
667,057
+173,980
28
$39.8M 0.68%
652,937
-82,364
29
$38.8M 0.67%
557,642
+170,504
30
$38.6M 0.66%
353,000
-97,000
31
$36.2M 0.62%
901,893
-49,468
32
$35.1M 0.6%
684,536
-190,324
33
$35.1M 0.6%
445,067
+74,087
34
$33.5M 0.58%
+500,743
35
$33.2M 0.57%
1,004,140
+60,860
36
$32.6M 0.56%
196,219
-9,942
37
$32.6M 0.56%
403,465
-90,381
38
$32.5M 0.56%
391,211
-47,248
39
$31.9M 0.55%
518,042
-35,316
40
$31.8M 0.55%
244,201
-23,059
41
$31.8M 0.55%
153,249
-9,612
42
$31.3M 0.54%
162,314
-7,384
43
$29.4M 0.5%
253,171
+25,682
44
$27.5M 0.47%
465,260
+46,121
45
$27.4M 0.47%
2,356,208
+1,072,189
46
$27.4M 0.47%
1,829,330
-24,489
47
$27.4M 0.47%
333,176
+283,311
48
$26.5M 0.46%
932,618
+7,468
49
$26.3M 0.45%
420,574
+88,821
50
$26.3M 0.45%
1,130,851
+530,928
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