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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.65%
15,252
-2,871
27
$12.5M 0.63%
47,916
-5,421
28
$12.2M 0.62%
50,002
-2,303
29
$12.1M 0.61%
511,085
+292,553
30
$11.8M 0.6%
178,999
-66,739
31
$11.5M 0.58%
153,620
+72,380
32
$11.1M 0.56%
505,241
-68,512
33
$11M 0.56%
83,867
-7,611
34
$10.9M 0.55%
163,850
-3,063
35
$10.7M 0.54%
265,398
+1,038
36
$10.6M 0.53%
122,598
-257
37
$10.2M 0.51%
93,604
+3,081
38
$10.1M 0.51%
120,544
+5,431
39
$9.91M 0.5%
329,343
-47,954
40
$9.8M 0.5%
205,944
-40,336
41
$9.78M 0.49%
39,238
-5,213
42
$9.73M 0.49%
945,640
-62,360
43
$9.53M 0.48%
183,320
-19,707
44
$9.34M 0.47%
116,016
-10,557
45
$9.29M 0.47%
47,743
-5,339
46
$9.09M 0.46%
481,857
-18,143
47
$8.94M 0.45%
80,500
+16,600
48
$8.93M 0.45%
91,558
-3,499
49
$8.9M 0.45%
35,617
+28,780
50
$8.67M 0.44%
1,083,980
-1,132,854
1
2
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