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
626
$1.14M 0.02%
15,991
-600
627
$1.14M 0.02%
34,500
628
$1.14M 0.02%
13,000
629
$1.14M 0.02%
46,500
630
$1.13M 0.02%
7,222
-2,289
631
$1.13M 0.02%
+78,884
632
$1.13M 0.02%
39,200
633
$1.12M 0.02%
12,586
-194
634
$1.11M 0.02%
24,700
635
$1.11M 0.02%
+17,000
636
$1.11M 0.02%
34,098
+384
637
$1.11M 0.02%
+24,800
638
$1.11M 0.02%
15,570
+982
639
$1.11M 0.02%
9,226
-1
640
$1.1M 0.02%
60,000
641
$1.1M 0.02%
112,243
-143,361
642
$1.1M 0.02%
24,999
-1,978
643
$1.1M 0.02%
52,000
644
$1.09M 0.02%
36,928
-8,100
645
$1.08M 0.02%
59,450
+12,150
646
$1.08M 0.02%
14,000
647
$1.08M 0.02%
34,330
-1,213
648
$1.08M 0.02%
133,700
+24,200
649
$1.07M 0.02%
32,697
+371
650
$1.07M 0.02%
27,800
+8,000
24 25
26
27 28