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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.42%
450,000
-4,600
52
$28.3M 0.41%
278,532
+26,036
53
$28.2M 0.41%
154,361
54
$28M 0.41%
252,156
+14,942
55
$27.9M 0.41%
1,094,961
-17,145
56
$27.4M 0.4%
365,782
-82,540
57
$27.1M 0.39%
281,516
-28,992
58
$27.1M 0.39%
240,753
-10,901
59
$26.9M 0.39%
985,882
+958,982
60
$26.8M 0.39%
203,433
+10
61
$26M 0.38%
420,268
+25,594
62
$25.7M 0.37%
374,022
+134,500
63
$25.6M 0.37%
510,960
+80,455
64
$25.4M 0.37%
213,992
-79,853
65
$25.3M 0.37%
1,482,507
-38,075
66
$24.2M 0.35%
257,400
-39,900
67
$23.9M 0.35%
469,618
-45,382
68
$23.8M 0.35%
401,538
-13,992
69
$23.8M 0.35%
34,800
70
$23.8M 0.35%
464,217
-427
71
$23.2M 0.34%
2,143,650
+636,430
72
$23.2M 0.34%
349,238
+69,013
73
$22.5M 0.33%
136,483
-35,000
74
$22.2M 0.32%
122,586
-15,113
75
$21.2M 0.31%
507,496
+41,803
1 2
3
4 5