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
501
$560K 0.03%
4,876
-4,690
502
$560K 0.03%
3,468
-2,403
503
$560K 0.03%
+6,459
504
$558K 0.03%
17,308
-7,455
505
$548K 0.03%
8,964
-113
506
$543K 0.03%
11,571
-3,473
507
$540K 0.03%
12,835
-1,869
508
$536K 0.03%
3,329
-613
509
$532K 0.03%
12,361
-3,402
510
$532K 0.03%
+18,700
511
$531K 0.03%
2,170
-456
512
$530K 0.03%
3,460
513
$528K 0.03%
+22,633
514
$528K 0.03%
+26,721
515
$527K 0.03%
+25,727
516
$526K 0.03%
10,428
-1,126
517
$520K 0.03%
6,617
-1,541
518
$518K 0.03%
10,942
-16,824
519
$516K 0.03%
15,105
-19,559
520
$516K 0.03%
+11,639
521
$514K 0.03%
10,095
-7,479
522
$509K 0.03%
3,682
+176
523
$505K 0.03%
4,395
-5,023
524
$504K 0.03%
26,131
-9,890
525
$500K 0.03%
612
+119
19 20
21
22 23