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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.95M 0.03%
50,122
+247
477
$1.95M 0.03%
52,200
+11,500
478
$1.95M 0.03%
3,157,080
-14,702,440
479
$1.94M 0.03%
102,851
+1,458
480
$1.94M 0.03%
18,563
+5,492
481
$1.94M 0.03%
57,280
+16,642
482
$1.93M 0.03%
25,745
-298
483
$1.93M 0.03%
45,600
+35,700
484
$1.93M 0.03%
65,699
+16,891
485
$1.93M 0.03%
109,484
+34,949
486
$1.92M 0.03%
37,975
-647
487
$1.92M 0.03%
+48,300
488
$1.92M 0.03%
42,674
-6,666
489
$1.91M 0.03%
19,666
-7,088
490
$1.91M 0.03%
47,251
+148
491
$1.9M 0.03%
36,440
-1,853
492
$1.87M 0.03%
100,800
+30,100
493
$1.86M 0.03%
50,001
+3,379
494
$1.84M 0.03%
50,600
+7,000
495
$1.84M 0.03%
17,135
-203
496
$1.84M 0.03%
27,769
-7,821
497
$1.84M 0.03%
43,012
498
$1.81M 0.03%
+73,700
499
$1.81M 0.03%
175,288
-11,200
500
$1.8M 0.03%
47,748
-274,502
18 19
20
21 22