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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$267K 0.01%
35,884
+15,942
702
$267K 0.01%
9,624
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703
$266K 0.01%
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$266K 0.01%
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-348
705
$266K 0.01%
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706
$264K 0.01%
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707
$264K 0.01%
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708
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-3,131
709
$258K 0.01%
8,065
+290
710
$256K 0.01%
42,604
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711
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3,911
-2,010
712
$250K 0.01%
3,329
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713
$249K 0.01%
15,596
+5,076
714
$248K 0.01%
6,094
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715
$245K 0.01%
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$242K 0.01%
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2,408
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718
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719
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720
$237K 0.01%
3,231
-354
721
$237K 0.01%
20,845
722
$236K 0.01%
5,258
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723
$236K 0.01%
5,261
-7,982
724
$233K 0.01%
7,836
+1,521
725
$231K 0.01%
7,703
-9,092
27 28
29
30 31