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
676
$310K 0.02%
9,727
677
$308K 0.02%
7,474
-4,312
678
$307K 0.02%
7,155
-2,647
679
$307K 0.02%
2,823
-3,172
680
$306K 0.02%
9,744
-7,824
681
$303K 0.02%
4,226
-1,073
682
$298K 0.02%
9,508
-7,676
683
$297K 0.02%
+7,408
684
$294K 0.01%
83,940
685
$292K 0.01%
14,616
+5,229
686
$291K 0.01%
12,184
-4,582
687
$291K 0.01%
13,112
+412
688
$291K 0.01%
1,717
-33
689
$288K 0.01%
14,892
-15,974
690
$285K 0.01%
7,254
691
$284K 0.01%
4,755
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692
$283K 0.01%
36,968
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693
$283K 0.01%
+3,086
694
$282K 0.01%
18,103
-5,363
695
$281K 0.01%
+11,988
696
$281K 0.01%
5,216
-10,522
697
$280K 0.01%
5,586
-7,553
698
$276K 0.01%
8,731
-7,071
699
$270K 0.01%
6,886
+812
700
$268K 0.01%
9,589
-1,480
26 27
28
29 30