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
651
$333K 0.02%
5,572
+2,030
652
$332K 0.02%
20,644
+4,201
653
$330K 0.02%
+3,544
654
$330K 0.02%
30,475
-13,755
655
$330K 0.02%
10,970
-2,584
656
$329K 0.02%
6,104
657
$328K 0.02%
12,279
-2,477
658
$328K 0.02%
11,847
-1,464
659
$326K 0.02%
+6,597
660
$325K 0.02%
10,383
-6,962
661
$324K 0.02%
6,772
-4,321
662
$323K 0.02%
21,863
+35
663
$322K 0.02%
+20,180
664
$321K 0.02%
+2,067
665
$320K 0.02%
38,330
-33,167
666
$319K 0.02%
36,015
+9,069
667
$319K 0.02%
17,000
668
$318K 0.02%
26,674
+4,821
669
$318K 0.02%
2,521
670
$318K 0.02%
+22,421
671
$317K 0.02%
8,876
+2,412
672
$317K 0.02%
30,605
-9,040
673
$316K 0.02%
18,501
-37,066
674
$315K 0.02%
22,104
675
$311K 0.02%
7,568
25 26
27
28 29