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
626
$476K 0.02%
7,474
-1,300
627
$475K 0.02%
7,792
-1,505
628
$474K 0.02%
37,352
+10,678
629
$474K 0.02%
9,936
+2,528
630
$470K 0.02%
+29,974
631
$469K 0.02%
9,044
-3,616
632
$469K 0.02%
27,127
-20,122
633
$464K 0.02%
13,691
+43
634
$462K 0.02%
2,539
-921
635
$460K 0.02%
+9,464
636
$457K 0.02%
9,390
-4,206
637
$453K 0.02%
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638
$450K 0.02%
2,182
-5,213
639
$447K 0.02%
8,847
+1,595
640
$438K 0.02%
50,275
-8,766
641
$437K 0.02%
+11,022
642
$435K 0.02%
+8,409
643
$434K 0.02%
+40,921
644
$433K 0.02%
9,355
-1,587
645
$431K 0.02%
7,909
-1,378
646
$427K 0.02%
+5,141
647
$427K 0.02%
+3,632
648
$424K 0.02%
+4,396
649
$423K 0.02%
16,991
-5
650
$419K 0.02%
3,398
-1,478
24 25
26
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