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
551
$1.5M 0.03%
89,900
552
$1.5M 0.03%
7,047
-733
553
$1.5M 0.03%
22,375
-411
554
$1.5M 0.03%
29,022
-7,200
555
$1.5M 0.03%
29,214
556
$1.49M 0.03%
1,169
557
$1.49M 0.03%
22,900
558
$1.48M 0.03%
324
+70
559
$1.48M 0.03%
14,582
+57
560
$1.48M 0.03%
37,329
561
$1.48M 0.03%
80,527
562
$1.47M 0.03%
106,500
563
$1.47M 0.03%
103,844
564
$1.47M 0.03%
8,345
-29,887
565
$1.46M 0.03%
65,095
566
$1.46M 0.03%
77,244
+353
567
$1.46M 0.03%
47,217
-6,000
568
$1.45M 0.03%
43,022
+449
569
$1.44M 0.02%
86,890
-32,510
570
$1.44M 0.02%
41,000
571
$1.44M 0.02%
41,852
-82,868
572
$1.44M 0.02%
24,204
+110
573
$1.43M 0.02%
96,300
574
$1.43M 0.02%
56,200
575
$1.41M 0.02%
16,000
21 22
23
24 25