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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$615K 0.03%
241,304
-14,952
477
$604K 0.03%
7,169
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$604K 0.03%
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480
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7,432
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481
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14,100
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482
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42,024
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483
$596K 0.03%
16,602
-18,572
484
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9,966
-6,630
485
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9,385
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486
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117,736
487
$583K 0.03%
6,368
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488
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+11,061
489
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8,604
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490
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6,043
-8,401
491
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28,228
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492
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34,161
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493
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24,298
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494
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12,660
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495
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8,662
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496
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9,922
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497
$567K 0.03%
6,946
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$566K 0.03%
7,438
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$566K 0.03%
6,810
-1,692
500
$566K 0.03%
20,059
-3,099
18 19
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