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
576
$649K 0.01%
+14,646
577
$647K 0.01%
+8,739
578
$647K 0.01%
+9,400
579
$638K 0.01%
+2,726
580
$632K 0.01%
+7,000
581
$630K 0.01%
+9,300
582
$628K 0.01%
+13,000
583
$628K 0.01%
+15,828
584
$615K 0.01%
+160
585
$611K 0.01%
+30,000
586
$610K 0.01%
+14,881
587
$599K 0.01%
+24,576
588
$593K 0.01%
+20,700
589
$592K 0.01%
+6,200
590
$589K 0.01%
+12,400
591
$581K 0.01%
+322,785
592
$579K 0.01%
+8,000
593
$574K 0.01%
+78,750
594
$570K 0.01%
+20,100
595
$561K 0.01%
+31,300
596
$553K 0.01%
+2,200
597
$546K 0.01%
+7,504
598
$545K 0.01%
+8,800
599
$536K 0.01%
+5,200
600
$533K 0.01%
+9,916
22 23
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