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
551
$690K 0.03%
4,971
-2,048
552
$687K 0.03%
+37,680
553
$685K 0.03%
24,862
-17,741
554
$680K 0.03%
4,789
+209
555
$677K 0.03%
+57,137
556
$673K 0.03%
+31,107
557
$672K 0.03%
13,582
+8,378
558
$672K 0.03%
+15,082
559
$670K 0.03%
+26,026
560
$667K 0.03%
+19,223
561
$659K 0.03%
+42,723
562
$659K 0.03%
31,756
+1,194
563
$656K 0.03%
23,773
-6,385
564
$652K 0.03%
5,091
+3,045
565
$651K 0.03%
8,346
+1,843
566
$650K 0.03%
3,009
+39
567
$649K 0.03%
25,730
+7,974
568
$649K 0.03%
7,063
+117
569
$647K 0.03%
13,022
-1
570
$645K 0.03%
+21,159
571
$644K 0.03%
39,372
+18,728
572
$644K 0.03%
14,183
+8,089
573
$643K 0.03%
6,135
+1,448
574
$640K 0.03%
+31,640
575
$639K 0.03%
+19,761
21 22
23
24 25