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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$724K 0.02%
+60,400
552
$722K 0.02%
+25,000
553
$719K 0.02%
+26,932
554
$718K 0.02%
+50,000
555
$709K 0.02%
+9,781
556
$707K 0.02%
+2,152
557
$702K 0.02%
+11,700
558
$701K 0.02%
+35,000
559
$690K 0.02%
+69,944
560
$690K 0.02%
+28,000
561
$690K 0.02%
+34,100
562
$687K 0.02%
+22,100
563
$682K 0.01%
+31,000
564
$681K 0.01%
+52,800
565
$678K 0.01%
+15,748
566
$675K 0.01%
+27,441
567
$673K 0.01%
+10,300
568
$671K 0.01%
+21,800
569
$670K 0.01%
+13,171
570
$666K 0.01%
+19,900
571
$664K 0.01%
+50,100
572
$660K 0.01%
+60,000
573
$654K 0.01%
+8,768
574
$652K 0.01%
+58,000
575
$650K 0.01%
+20,000
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