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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.02%
+226,830
502
$1.01M 0.02%
+22,300
503
$979K 0.02%
+24,262
504
$979K 0.02%
+13,910
505
$979K 0.02%
+56,500
506
$974K 0.02%
+14,153
507
$968K 0.02%
+50,246
508
$967K 0.02%
+54,000
509
$961K 0.02%
+52,798
510
$958K 0.02%
+14,000
511
$955K 0.02%
+31,524
512
$952K 0.02%
+238,003
513
$952K 0.02%
+15,650
514
$941K 0.02%
+10,000
515
$933K 0.02%
+34,310
516
$928K 0.02%
+30,400
517
$928K 0.02%
+64,560
518
$918K 0.02%
+27,100
519
$913K 0.02%
+65,300
520
$907K 0.02%
+12,086
521
$901K 0.02%
+22,902
522
$896K 0.02%
+13,640
523
$891K 0.02%
+1,690
524
$890K 0.02%
+5,855
525
$882K 0.02%
+3,903
19 20
21
22 23