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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.16M 0.03%
16,586
-200
477
$2.16M 0.03%
35,492
+5,524
478
$2.14M 0.03%
52,889
+59
479
$2.14M 0.03%
43,200
-18,000
480
$2.13M 0.03%
27,300
+4,300
481
$2.12M 0.03%
22,100
-1,050
482
$2.12M 0.03%
14,791
483
$2.11M 0.03%
79,250
+5,400
484
$2.1M 0.03%
8,348
+23
485
$2.09M 0.03%
82,900
-18,600
486
$2.08M 0.03%
51,100
-1,100
487
$2.08M 0.03%
+121,030
488
$2.07M 0.03%
133,180
+5,890
489
$2.07M 0.03%
22,040
-300
490
$2.07M 0.03%
41,397
491
$2.05M 0.03%
25,432
492
$2.02M 0.03%
114,600
+18,700
493
$2.01M 0.03%
42,377
494
$2.01M 0.03%
117,101
-23,237
495
$1.97M 0.03%
39,600
496
$1.96M 0.03%
35,110
-485
497
$1.96M 0.03%
51,089
+15,059
498
$1.96M 0.03%
61,430
-1,100
499
$1.95M 0.03%
21,800
500
$1.94M 0.03%
34,785
-25
18 19
20
21 22