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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$448K 0.02%
2,355
-1,083
552
$448K 0.02%
12,689
+5,359
553
$445K 0.02%
9,553
-3,581
554
$437K 0.02%
8,440
555
$437K 0.02%
5,858
-5,391
556
$437K 0.02%
8,096
-220
557
$436K 0.02%
17,968
+4,386
558
$434K 0.02%
18,253
-14,807
559
$433K 0.02%
4,605
+532
560
$433K 0.02%
4,839
-998
561
$432K 0.02%
+36,160
562
$430K 0.02%
41,123
-152
563
$429K 0.02%
8,700
+2,830
564
$426K 0.02%
23,811
-42,583
565
$426K 0.02%
+7,252
566
$425K 0.02%
12,230
-3,297
567
$425K 0.02%
+39,949
568
$424K 0.02%
15,394
+143
569
$424K 0.02%
9,473
+2,105
570
$423K 0.02%
+10,178
571
$422K 0.02%
1,115
-1,012
572
$421K 0.02%
25,245
-32,070
573
$419K 0.02%
+4,687
574
$418K 0.02%
6,002
575
$418K 0.02%
17,756
-3,052
21 22
23
24 25