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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.59%
370,013
-141,072
27
$13.7M 0.58%
+102,487
28
$13.7M 0.57%
191,881
+12,882
29
$13.5M 0.57%
81,914
-51,162
30
$13.2M 0.56%
108,391
+18,237
31
$13.2M 0.55%
1,149,000
+203,360
32
$12.8M 0.54%
268,918
+85,598
33
$12.7M 0.53%
150,656
+34,530
34
$12.6M 0.53%
141,900
-11,720
35
$12.4M 0.52%
101,386
-29,350
36
$12.3M 0.52%
501,756
+156,534
37
$12.2M 0.51%
40,630
-7,286
38
$12.2M 0.51%
90,362
-3,242
39
$12.2M 0.51%
256,164
-101,305
40
$11.6M 0.49%
61,053
+31,599
41
$11.6M 0.49%
239,650
-70,735
42
$11.5M 0.48%
256,578
-8,820
43
$11.4M 0.48%
455,625
-49,616
44
$11.4M 0.48%
302,478
-26,865
45
$11.3M 0.47%
118,523
-4,075
46
$11.1M 0.47%
851,012
+496,112
47
$10.9M 0.46%
304,735
+88,226
48
$10.9M 0.46%
475,000
-6,857
49
$10.8M 0.46%
142,407
-21,443
50
$10.8M 0.45%
40,000
-10,002
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