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
676
$994K 0.02%
53,200
677
$985K 0.02%
22,270
-51,000
678
$984K 0.02%
11,177
679
$980K 0.02%
50,000
680
$977K 0.02%
43,200
+23,200
681
$974K 0.02%
+59,700
682
$973K 0.02%
13,998
-1,324
683
$957K 0.02%
26,000
+2,000
684
$956K 0.02%
18,002
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685
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24,163
686
$952K 0.02%
5,448
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687
$933K 0.02%
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688
$933K 0.02%
24,600
-13,000
689
$921K 0.02%
29,088
-3,092
690
$921K 0.02%
77,191
-11,112
691
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692
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20,000
693
$918K 0.02%
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694
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277,500
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695
$911K 0.02%
28,000
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696
$906K 0.02%
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697
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18,000
-6,000
698
$900K 0.02%
6,539
699
$893K 0.02%
14,841
+12,704
700
$892K 0.02%
+26,500
26 27
28
29 30