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
526
$1.65M 0.03%
24,266
+168
527
$1.63M 0.03%
225,665
528
$1.62M 0.03%
54,312
529
$1.61M 0.03%
88,400
530
$1.61M 0.03%
31,400
531
$1.6M 0.03%
59,000
532
$1.6M 0.03%
47,320
+10,810
533
$1.6M 0.03%
42,512
+190
534
$1.59M 0.03%
14,581
535
$1.59M 0.03%
36,800
536
$1.59M 0.03%
23,696
+550
537
$1.58M 0.03%
62,900
538
$1.57M 0.03%
55,050
539
$1.57M 0.03%
320,000
540
$1.56M 0.03%
48,728
+16,000
541
$1.56M 0.03%
72,980
-40,120
542
$1.56M 0.03%
31,000
+11,000
543
$1.54M 0.03%
55,000
544
$1.54M 0.03%
117,579
-51,063
545
$1.54M 0.03%
32,200
+3,500
546
$1.54M 0.03%
18,539
+110
547
$1.53M 0.03%
59,300
548
$1.52M 0.03%
99,800
+33,600
549
$1.51M 0.03%
64,000
+20,400
550
$1.5M 0.03%
49,700
+30,200
20 21
22
23 24