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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.63%
441,566
-861,466
27
$14.6M 0.62%
1,039,160
+295,523
28
$14.6M 0.61%
252,120
-66,752
29
$14.5M 0.61%
121,289
-104,452
30
$14.4M 0.61%
64,201
31
$14.4M 0.61%
123,897
-281,071
32
$14.2M 0.6%
298,400
33
$14.1M 0.6%
150,000
34
$14.1M 0.6%
153,963
-21,397
35
$14M 0.59%
77,651
+52,151
36
$12.7M 0.54%
262,800
-34,942
37
$12.3M 0.52%
139,645
+38,720
38
$12M 0.51%
173,300
-26,192
39
$11.6M 0.49%
354,404
-111,100
40
$11.3M 0.48%
75,955
-95,101
41
$11.3M 0.48%
225,000
42
$11M 0.47%
218,000
-357,113
43
$10.8M 0.46%
421,276
44
$10.8M 0.45%
448,000
-25,208
45
$10.7M 0.45%
18,000
-13,159
46
$10.6M 0.45%
199,167
+48,116
47
$10.6M 0.45%
320,526
+44,599
48
$10.6M 0.45%
366,290
+12,815
49
$10.6M 0.45%
33,809
-41,973
50
$10.6M 0.45%
32,960
-428
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