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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$243K 0.01%
+7,400
702
$242K 0.01%
+2,250
703
$240K 0.01%
+2,100
704
$239K 0.01%
+5,779
705
$239K 0.01%
+4,900
706
$238K 0.01%
+7,000
707
$238K 0.01%
+24,955
708
$235K 0.01%
+5,586
709
$235K 0.01%
+5,300
710
$232K 0.01%
+7,700
711
$229K 0.01%
+22,104
712
$226K ﹤0.01%
+20,000
713
$226K ﹤0.01%
+20,000
714
$226K ﹤0.01%
+15,000
715
$224K ﹤0.01%
+13,000
716
$224K ﹤0.01%
+8,000
717
$223K ﹤0.01%
+7,267
718
$220K ﹤0.01%
+5,865
719
$220K ﹤0.01%
+3,669
720
$219K ﹤0.01%
+8,850
721
$219K ﹤0.01%
+3,600
722
$219K ﹤0.01%
+6,000
723
$219K ﹤0.01%
+8,670
724
$218K ﹤0.01%
+5,227
725
$217K ﹤0.01%
+8,000
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