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
701
$881K 0.02%
54,890
702
$881K 0.02%
19,393
-8,200
703
$876K 0.02%
19,843
+173
704
$876K 0.02%
36,195
+32,016
705
$872K 0.02%
59,000
706
$872K 0.02%
61,620
707
$872K 0.02%
16,000
+6,000
708
$868K 0.01%
18,172
+255
709
$866K 0.01%
23,661
-78,075
710
$866K 0.01%
49,000
-1,724
711
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28,283
712
$858K 0.01%
2,600
713
$855K 0.01%
26,100
714
$850K 0.01%
14,600
715
$850K 0.01%
35,800
+14,000
716
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20,000
-10,000
717
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4,700
718
$837K 0.01%
33,200
719
$831K 0.01%
21,435
-20,994
720
$827K 0.01%
26,200
721
$826K 0.01%
24,359
-951
722
$824K 0.01%
98,600
+8,600
723
$823K 0.01%
45,000
724
$820K 0.01%
38,900
725
$818K 0.01%
18,912
+3,157
27 28
29
30 31