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
576
$639K 0.03%
6,167
-2,392
577
$639K 0.03%
29,391
+11,283
578
$638K 0.03%
7,585
-321
579
$638K 0.03%
4,501
-2,332
580
$625K 0.03%
+19,487
581
$621K 0.03%
2,285
-380
582
$616K 0.03%
33,351
+14,850
583
$614K 0.03%
+11,723
584
$613K 0.03%
14,136
-2,466
585
$611K 0.03%
7,285
-3,194
586
$610K 0.03%
117,736
587
$609K 0.03%
4,401
+2,243
588
$598K 0.03%
3,579
-103
589
$597K 0.03%
47,823
590
$595K 0.03%
12,300
+4,732
591
$590K 0.02%
8,571
-4,292
592
$590K 0.02%
10,234
-2,571
593
$585K 0.02%
+19,595
594
$583K 0.02%
+109,388
595
$582K 0.02%
7,104
+2,656
596
$582K 0.02%
89,283
-96,857
597
$581K 0.02%
+12,365
598
$577K 0.02%
+7,117
599
$573K 0.02%
+11,969
600
$570K 0.02%
25,732
+8,901
22 23
24
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