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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.17M 0.03%
+26,000
477
$1.16M 0.03%
+15,315
478
$1.16M 0.03%
+143,750
479
$1.16M 0.03%
+74,501
480
$1.15M 0.03%
+19,500
481
$1.14M 0.03%
+46,570
482
$1.14M 0.02%
+21,400
483
$1.13M 0.02%
+42,140
484
$1.13M 0.02%
+25,000
485
$1.12M 0.02%
+53,500
486
$1.12M 0.02%
+22,400
487
$1.12M 0.02%
+34,265
488
$1.11M 0.02%
+24,100
489
$1.11M 0.02%
+13,300
490
$1.11M 0.02%
+30,200
491
$1.1M 0.02%
+17,200
492
$1.09M 0.02%
+21,500
493
$1.09M 0.02%
+61,520
494
$1.08M 0.02%
+22,200
495
$1.06M 0.02%
+116,800
496
$1.03M 0.02%
+148,600
497
$1.02M 0.02%
+12,300
498
$1.01M 0.02%
+32,660
499
$1.01M 0.02%
+18,500
500
$1.01M 0.02%
+25,757
18 19
20
21 22