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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$985K 0.01%
19,854
+18
702
$984K 0.01%
42,200
+9,100
703
$980K 0.01%
+40,000
704
$979K 0.01%
31,043
-12,180
705
$972K 0.01%
14,000
-6,000
706
$970K 0.01%
16,711
+1,711
707
$950K 0.01%
30,400
708
$946K 0.01%
79,400
709
$943K 0.01%
42,800
+2,850
710
$942K 0.01%
9,499
+12
711
$928K 0.01%
11,879
+9,025
712
$926K 0.01%
55,000
+7,000
713
$924K 0.01%
30,148
-61,029
714
$923K 0.01%
8,000
715
$915K 0.01%
19,200
716
$911K 0.01%
25,451
717
$911K 0.01%
23,342
+30
718
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100
719
$905K 0.01%
44,100
-2,816
720
$903K 0.01%
39,215
+4,315
721
$902K 0.01%
35,006
+29,064
722
$902K 0.01%
87,600
-218,280
723
$896K 0.01%
50,000
+15,000
724
$890K 0.01%
44,600
-79,600
725
$889K 0.01%
20,200
27 28
29
30 31