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
676
$378K 0.02%
38,525
-8
677
$377K 0.02%
+2,150
678
$376K 0.02%
5,923
-1,151
679
$375K 0.02%
+5,418
680
$373K 0.02%
+5,367
681
$372K 0.02%
+4,468
682
$372K 0.02%
25,000
683
$372K 0.02%
6,569
-4,410
684
$369K 0.02%
+5,592
685
$367K 0.02%
7,881
-1,734
686
$362K 0.02%
7,770
-1,230
687
$360K 0.02%
+15,167
688
$358K 0.02%
14,615
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689
$355K 0.01%
+7,128
690
$354K 0.01%
+12,902
691
$354K 0.01%
22,104
692
$354K 0.01%
12,182
-2
693
$353K 0.01%
14,017
-1,592
694
$353K 0.01%
+8,033
695
$353K 0.01%
+14,491
696
$352K 0.01%
13,967
+1,979
697
$352K 0.01%
+5,438
698
$352K 0.01%
14,982
-44,597
699
$350K 0.01%
28,398
-2,077
700
$349K 0.01%
+12,058
26 27
28
29 30