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
626
$462K 0.01%
+22,000
627
$459K 0.01%
+6,276
628
$459K 0.01%
+66,000
629
$458K 0.01%
+60,990
630
$457K 0.01%
+6,000
631
$454K 0.01%
+6,900
632
$432K 0.01%
+15,800
633
$431K 0.01%
+11,294
634
$430K 0.01%
+13,000
635
$424K 0.01%
+4,005
636
$421K 0.01%
+17,562
637
$421K 0.01%
+3,808
638
$420K 0.01%
+27,500
639
$419K 0.01%
+20,153
640
$418K 0.01%
+16,400
641
$412K 0.01%
+15,500
642
$412K 0.01%
+6,300
643
$411K 0.01%
+15,820
644
$408K 0.01%
+25,100
645
$407K 0.01%
+5,200
646
$404K 0.01%
+24,200
647
$401K 0.01%
+96,700
648
$397K 0.01%
+50,000
649
$395K 0.01%
+20,845
650
$392K 0.01%
+19,344
24 25
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