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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$346K 0.01%
+19,574
702
$346K 0.01%
9,307
-2,923
703
$345K 0.01%
20,885
+705
704
$345K 0.01%
5,830
-4,598
705
$343K 0.01%
+5,010
706
$343K 0.01%
4,687
-68
707
$343K 0.01%
5,532
-1,611
708
$342K 0.01%
2,967
-4,202
709
$339K 0.01%
+3,657
710
$339K 0.01%
2,210
+370
711
$336K 0.01%
+9,872
712
$333K 0.01%
+33,152
713
$332K 0.01%
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714
$329K 0.01%
4,226
715
$329K 0.01%
+6,005
716
$328K 0.01%
+1,085
717
$327K 0.01%
13,098
-6,936
718
$325K 0.01%
+5,636
719
$325K 0.01%
12,458
-654
720
$324K 0.01%
9,473
-1,497
721
$322K 0.01%
+6,102
722
$322K 0.01%
8,069
-1,555
723
$315K 0.01%
17,448
-101,255
724
$315K 0.01%
66,666
725
$314K 0.01%
7,572
-1,813
27 28
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