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
576
$417K 0.02%
+6,503
577
$417K 0.02%
+18,810
578
$416K 0.02%
47,815
-13,079
579
$416K 0.02%
9,287
+1,217
580
$416K 0.02%
4,056
-36,931
581
$415K 0.02%
24,626
-2,443
582
$415K 0.02%
20,034
+4,872
583
$414K 0.02%
+59,041
584
$413K 0.02%
4,916
-13,089
585
$412K 0.02%
7,832
-2,365
586
$411K 0.02%
3,507
-2,822
587
$411K 0.02%
4,153
-103
588
$400K 0.02%
+2,881
589
$397K 0.02%
11,314
-644
590
$397K 0.02%
9,108
-159
591
$396K 0.02%
8,774
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592
$396K 0.02%
4,309
-1,385
593
$393K 0.02%
14,840
-2,407
594
$391K 0.02%
68,059
-11,768
595
$390K 0.02%
6,155
-4,931
596
$390K 0.02%
2,095
-347
597
$390K 0.02%
5,044
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598
$389K 0.02%
16,398
-21,269
599
$388K 0.02%
2,712
+511
600
$387K 0.02%
23,146
-1,426
22 23
24
25 26