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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$841K 0.04%
+8,000
477
$833K 0.04%
+19,750
478
$827K 0.03%
4,847
-7,142
479
$827K 0.03%
23,515
+11,236
480
$824K 0.03%
10,936
+4,934
481
$822K 0.03%
8,271
-6,584
482
$821K 0.03%
34,571
+18,173
483
$820K 0.03%
15,507
+7,255
484
$818K 0.03%
9,759
-383
485
$818K 0.03%
11,906
+4,074
486
$814K 0.03%
+25,201
487
$812K 0.03%
64,297
+24,348
488
$812K 0.03%
+3,300
489
$807K 0.03%
20,183
+10,583
490
$803K 0.03%
6,212
-7,183
491
$802K 0.03%
+15,319
492
$802K 0.03%
30,990
+16,245
493
$798K 0.03%
15,943
+5,848
494
$798K 0.03%
+19,717
495
$795K 0.03%
+31,236
496
$795K 0.03%
3,042
-1,430
497
$794K 0.03%
8,354
-2,252
498
$793K 0.03%
13,267
+5,793
499
$793K 0.03%
25,768
+17,842
500
$791K 0.03%
28,549
-22,206
18 19
20
21 22