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
601
$560K 0.02%
+32,691
602
$559K 0.02%
5,500
-44,755
603
$559K 0.02%
+9,108
604
$557K 0.02%
27,259
+6,367
605
$556K 0.02%
14,901
-7,586
606
$554K 0.02%
+6,452
607
$552K 0.02%
5,447
+1,903
608
$546K 0.02%
9,250
-15,300
609
$546K 0.02%
20,107
+5,281
610
$524K 0.02%
25,058
-3,170
611
$523K 0.02%
1,939
-1,900
612
$521K 0.02%
4,109
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613
$519K 0.02%
43,530
+12,925
614
$515K 0.02%
2,935
-2,001
615
$513K 0.02%
+16,477
616
$512K 0.02%
4,577
-28
617
$509K 0.02%
1,728
-1,203
618
$508K 0.02%
+6,741
619
$505K 0.02%
47,905
+90
620
$496K 0.02%
22,502
-7,788
621
$496K 0.02%
+12,040
622
$485K 0.02%
15,598
+8,080
623
$480K 0.02%
5,856
-2
624
$480K 0.02%
+5,805
625
$479K 0.02%
9,237
+1,453
23 24
25
26 27