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
– –
-7,331
702
– –
-536,089
703
– –
-23,377
704
– –
-25,495
705
– –
-40,000
706
– –
-77,785
707
– –
-7,300
708
– –
-117,346
709
– –
-1,980
710
– –
-6,566
711
– –
-11,626
712
– –
-73,116
713
– –
-8,594
714
– –
-12,700
715
– –
-13,610
716
– –
-53,368
717
– –
-94,951
718
– –
-151,000
719
– –
-81,729
720
– –
-6,722
721
– –
-17,662
722
– –
-17,264
723
– –
-2,670
724
– –
-238,439
725
– –
-91,369
27 28
29
30 31