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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.25M 0.02%
12,892
-1,630
602
$1.25M 0.02%
18,770
+114
603
$1.25M 0.02%
24,904
-15,315
604
$1.24M 0.02%
60,000
-34,000
605
$1.22M 0.02%
14,940
-5,585
606
$1.22M 0.02%
33,028
-2,146
607
$1.21M 0.02%
68,286
-828,723
608
$1.21M 0.02%
49,540
+656
609
$1.2M 0.02%
24,300
610
$1.2M 0.02%
90,700
611
$1.2M 0.02%
28,000
-19,200
612
$1.19M 0.02%
15,544
-1,277
613
$1.19M 0.02%
9,831
+3,757
614
$1.19M 0.02%
307,310
-657,507
615
$1.19M 0.02%
108,600
616
$1.18M 0.02%
270,501
+130,972
617
$1.18M 0.02%
+18,250
618
$1.18M 0.02%
15,400
+2,300
619
$1.17M 0.02%
93,780
+2,023
620
$1.17M 0.02%
23,161
621
$1.17M 0.02%
32,321
+222
622
$1.16M 0.02%
52,800
+14,800
623
$1.16M 0.02%
46,300
624
$1.16M 0.02%
38,402
-1,879
625
$1.14M 0.02%
44,775
23 24
25
26 27