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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.45%
522,196
+124,206
52
$25.4M 0.44%
1,632,970
+15,108
53
$24.4M 0.42%
381,027
+4,583
54
$24.2M 0.42%
578,311
+198,494
55
$23.9M 0.41%
125,967
-54,140
56
$23.2M 0.4%
432,387
+131,035
57
$23.1M 0.4%
225,988
-58,531
58
$22M 0.38%
1,365,397
59
$21.9M 0.38%
753,974
+648,678
60
$21.9M 0.38%
385,119
-9,743
61
$21.8M 0.37%
177,363
-506
62
$20.9M 0.36%
231,469
-3,846
63
$20.8M 0.36%
866,580
+837,580
64
$20.5M 0.35%
148,482
-15,193
65
$20.5M 0.35%
846,705
-12,088
66
$20.4M 0.35%
28,237
-2,989
67
$20.1M 0.35%
519,378
-126,375
68
$19.7M 0.34%
681,916
+670
69
$19.7M 0.34%
362,207
-52,006
70
$19.7M 0.34%
243,379
-12,813
71
$19.6M 0.34%
67,038
+25,299
72
$19.2M 0.33%
165,947
-8,409
73
$19.1M 0.33%
239,435
+18,700
74
$19M 0.33%
192,661
+10,014
75
$18.9M 0.32%
407,308
+299,991
1 2
3
4 5