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
651
$416K 0.02%
15,394
652
$411K 0.02%
+11,070
653
$410K 0.02%
+4,728
654
$407K 0.02%
5,755
+484
655
$406K 0.02%
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656
$404K 0.02%
7,297
-9,441
657
$403K 0.02%
+6,864
658
$402K 0.02%
+5,432
659
$401K 0.02%
2,560
+1,286
660
$400K 0.02%
+13,373
661
$399K 0.02%
8,138
-74,562
662
$399K 0.02%
+8,895
663
$399K 0.02%
6,417
-65
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$397K 0.02%
+9,467
665
$396K 0.02%
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666
$394K 0.02%
4,301
+1,295
667
$394K 0.02%
+3,398
668
$393K 0.02%
10,225
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$390K 0.02%
8,795
-2,844
670
$390K 0.02%
+43,737
671
$390K 0.02%
18,544
-151
672
$388K 0.02%
83,940
673
$387K 0.02%
6,510
-5
674
$381K 0.02%
4,608
-1
675
$380K 0.02%
5,049
-523
25 26
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