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
526
$741K 0.03%
20,000
527
$741K 0.03%
4,500
-4
528
$740K 0.03%
+2,798
529
$739K 0.03%
63,896
+27,881
530
$739K 0.03%
8,122
+2,993
531
$738K 0.03%
14,555
+5,855
532
$737K 0.03%
+31,200
533
$730K 0.03%
5,083
-480
534
$727K 0.03%
+6,109
535
$725K 0.03%
10,764
+2,102
536
$724K 0.03%
10,472
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537
$719K 0.03%
4,591
+22
538
$718K 0.03%
+19,525
539
$716K 0.03%
12,763
+8,398
540
$715K 0.03%
10,306
+3,128
541
$714K 0.03%
60,572
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542
$707K 0.03%
53,633
+12,510
543
$704K 0.03%
+21,256
544
$700K 0.03%
+27,589
545
$699K 0.03%
28,311
+8,438
546
$697K 0.03%
13,598
-4,822
547
$697K 0.03%
8,669
+282
548
$693K 0.03%
19,500
549
$692K 0.03%
23,970
+5,717
550
$691K 0.03%
7,998
+1,843
20 21
22
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