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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$119K 0.01%
2,833
-2,543
477
$115K ﹤0.01%
687
-24,276
478
$110K ﹤0.01%
7,844
-249,138
479
$107K ﹤0.01%
1,364
-118,526
480
$104K ﹤0.01%
2,134
-16,576
481
$102K ﹤0.01%
1,772
-13,017
482
$102K ﹤0.01%
75,000
483
$98K ﹤0.01%
1,883
-124,963
484
$98K ﹤0.01%
923
-3,812
485
$95K ﹤0.01%
1,555
-176,267
486
$92K ﹤0.01%
1,194
-41,958
487
$90K ﹤0.01%
1,511
-7,237
488
$81K ﹤0.01%
5,942
-17,585
489
$74K ﹤0.01%
1,325
-101,220
490
$24K ﹤0.01%
+400
491
$3K ﹤0.01%
289
492
– –
-24,619
493
– –
-8,300
494
– –
-7,760
495
– –
-9,722
496
– –
-4,650
497
– –
-23,537
498
– –
-75,246
499
– –
-9,840
500
– –
-10,275
18 19
20
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