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
651
$1.18M 0.02%
108,586
652
$1.17M 0.02%
44,900
+42,800
653
$1.17M 0.02%
32,500
+7,900
654
$1.16M 0.02%
6,700
+1,200
655
$1.16M 0.02%
60,900
656
$1.16M 0.02%
+25,000
657
$1.16M 0.02%
44,775
658
$1.16M 0.02%
16,393
-12,300
659
$1.16M 0.02%
31,015
+28,615
660
$1.15M 0.02%
+9,885
661
$1.14M 0.02%
80,000
+48,000
662
$1.13M 0.02%
134,000
663
$1.13M 0.02%
34,024
-879
664
$1.12M 0.02%
+180,000
665
$1.12M 0.02%
33,900
-14,547
666
$1.11M 0.02%
24,500
667
$1.11M 0.02%
75,000
668
$1.11M 0.02%
19,747
+18
669
$1.1M 0.02%
23,767
670
$1.1M 0.02%
53,400
671
$1.09M 0.02%
28,860
-27,140
672
$1.09M 0.02%
2,870
+610
673
$1.09M 0.02%
16,783
+11,733
674
$1.09M 0.02%
64,100
675
$1.08M 0.02%
+45,728
25 26
27
28 29