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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$351K 0.02%
25,000
627
$351K 0.02%
5,271
-1,871
628
$349K 0.02%
4,780
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$348K 0.02%
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$347K 0.02%
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631
$346K 0.02%
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632
$346K 0.02%
15,380
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$346K 0.02%
+9,170
634
$345K 0.02%
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635
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-4,735
636
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38,533
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637
$345K 0.02%
18,695
-19,140
638
$344K 0.02%
9,600
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639
$344K 0.02%
4,609
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640
$344K 0.02%
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$343K 0.02%
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$339K 0.02%
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646
$339K 0.02%
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647
$339K 0.02%
+5,270
648
$338K 0.02%
14,745
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649
$337K 0.02%
5,673
-4,352
650
$333K 0.02%
8,420
-4,734
24 25
26
27 28