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
501
$788K 0.03%
10,236
+851
502
$788K 0.03%
10,983
+5,713
503
$787K 0.03%
5,421
+2,095
504
$787K 0.03%
4,477
-9,803
505
$787K 0.03%
6,364
-4
506
$786K 0.03%
5,002
+2,443
507
$784K 0.03%
138,684
+2,784
508
$782K 0.03%
10,906
-669
509
$781K 0.03%
4,070
+177
510
$778K 0.03%
+27,974
511
$776K 0.03%
4,581
+1,974
512
$775K 0.03%
16,091
-21,664
513
$775K 0.03%
38,294
-25,507
514
$771K 0.03%
40,715
+5,410
515
$768K 0.03%
+26,208
516
$766K 0.03%
14,426
+4,504
517
$757K 0.03%
9,157
+1,719
518
$756K 0.03%
2,169
-1
519
$753K 0.03%
26,072
-9,634
520
$749K 0.03%
+8,203
521
$749K 0.03%
16,931
+5,360
522
$748K 0.03%
22,750
-7
523
$747K 0.03%
6,254
+1,415
524
$746K 0.03%
2,804
-1,971
525
$743K 0.03%
7,446
+4,360
19 20
21
22 23