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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,064
702
– –
-6,889
703
– –
-5,552
704
– –
-9,990
705
– –
-2,633
706
– –
-8,000
707
– –
-141,400
708
– –
-35,464
709
– –
-3,369
710
– –
-42,242
711
– –
-47,344
712
– –
-11,011
713
– –
-19,860
714
– –
-15,525
715
– –
-18,157
716
– –
-4,918
717
– –
-13,959
718
– –
-20,529
719
– –
-65,409
720
– –
-6,089
721
– –
-5,551
722
– –
-15,986
723
– –
-2,755
724
– –
-4,511
725
– –
-1,506
27 28
29
30 31