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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.02%
30,722
+23
627
$1.28M 0.02%
15,900
628
$1.27M 0.02%
163,086
-7,696
629
$1.27M 0.02%
18,696
-6,692
630
$1.27M 0.02%
4,765
631
$1.25M 0.02%
32,418
+42
632
$1.25M 0.02%
29,730
+7,096
633
$1.24M 0.02%
16,800
+200
634
$1.24M 0.02%
26,133
+23,900
635
$1.23M 0.02%
16,000
636
$1.22M 0.02%
17,293
-335
637
$1.22M 0.02%
51,000
638
$1.21M 0.02%
15,189
639
$1.21M 0.02%
20,995
+426
640
$1.21M 0.02%
52,000
+2,000
641
$1.21M 0.02%
36,222
+24
642
$1.21M 0.02%
28,622
643
$1.2M 0.02%
14,000
644
$1.2M 0.02%
50,000
+24,000
645
$1.2M 0.02%
41,700
646
$1.2M 0.02%
19,200
+400
647
$1.19M 0.02%
330,000
+30,000
648
$1.19M 0.02%
+44,807
649
$1.18M 0.02%
12,312
-9,986
650
$1.18M 0.02%
35,000
-27,000
24 25
26
27 28