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
651
$1.06M 0.02%
+27,100
652
$1.06M 0.02%
37,000
-3,000
653
$1.06M 0.02%
22,263
+167
654
$1.05M 0.02%
33,400
655
$1.05M 0.02%
41,685
+391
656
$1.05M 0.02%
38,000
+13,000
657
$1.04M 0.02%
5,747
+37
658
$1.04M 0.02%
13,216
-43
659
$1.04M 0.02%
+34,441
660
$1.04M 0.02%
9,430
+6,641
661
$1.04M 0.02%
14,700
+10,900
662
$1.04M 0.02%
140,018
+31,059
663
$1.03M 0.02%
17,700
664
$1.02M 0.02%
51,500
665
$1.02M 0.02%
16,143
666
$1.01M 0.02%
25,100
667
$1.01M 0.02%
68,300
-900
668
$1.01M 0.02%
14,053
+10,127
669
$1.01M 0.02%
25,524
670
$1M 0.02%
28,000
-4,000
671
$1M 0.02%
19,788
-1,817
672
$1M 0.02%
30,487
-11,388
673
$999K 0.02%
62,000
+18,000
674
$998K 0.02%
84,000
675
$997K 0.02%
52,316
25 26
27
28 29