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
501
$1.8M 0.03%
60,566
-2,759
502
$1.79M 0.03%
56,882
+415
503
$1.79M 0.03%
28,776
-6,134
504
$1.79M 0.03%
31,000
+21,000
505
$1.78M 0.03%
74,148
-24,483
506
$1.78M 0.03%
38,300
507
$1.77M 0.03%
72,046
+11,781
508
$1.77M 0.03%
15,343
+333
509
$1.77M 0.03%
8,572
+47
510
$1.77M 0.03%
39,000
511
$1.75M 0.03%
33,954
-2,369
512
$1.74M 0.03%
26,461
+132
513
$1.74M 0.03%
+26,427
514
$1.74M 0.03%
66,307
-4,213
515
$1.73M 0.03%
40,000
516
$1.73M 0.03%
56,000
+24,100
517
$1.73M 0.03%
24,031
+166
518
$1.73M 0.03%
131,381
+3,846
519
$1.7M 0.03%
35,120
+164
520
$1.67M 0.03%
24,540
+99
521
$1.66M 0.03%
41,397
-42,490
522
$1.66M 0.03%
69,400
523
$1.66M 0.03%
19,500
-1,500
524
$1.66M 0.03%
21,300
525
$1.65M 0.03%
109,909
+6,900
19 20
21
22 23