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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.64M 0.02%
30,203
+651
552
$1.63M 0.02%
38,700
553
$1.63M 0.02%
108,700
554
$1.63M 0.02%
83,940
555
$1.61M 0.02%
49,000
556
$1.6M 0.02%
39,235
-10,729
557
$1.6M 0.02%
28,594
+798
558
$1.6M 0.02%
25,302
+31
559
$1.59M 0.02%
62,606
+20,027
560
$1.59M 0.02%
+39,238
561
$1.58M 0.02%
19,011
-47,295
562
$1.58M 0.02%
28,655
+26,255
563
$1.58M 0.02%
16,697
-3,192
564
$1.58M 0.02%
7,957
-4,529
565
$1.57M 0.02%
108,700
566
$1.57M 0.02%
+47,755
567
$1.57M 0.02%
12,200
+300
568
$1.56M 0.02%
31,100
+27,900
569
$1.56M 0.02%
77,886
-20,313
570
$1.54M 0.02%
28,361
+9,522
571
$1.53M 0.02%
34,457
572
$1.52M 0.02%
25,285
-1,873
573
$1.51M 0.02%
54,860
-11,440
574
$1.51M 0.02%
33,937
+30
575
$1.5M 0.02%
25,888
+24,488
21 22
23
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