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
51
$8.61M 0.44%
116,126
-25,920
52
$8.59M 0.43%
454,450
+394,064
53
$8.57M 0.43%
39,006
-1,596
54
$8.55M 0.43%
125,352
-467
55
$8.38M 0.42%
90,154
-9,933
56
$8.18M 0.41%
139,000
57
$8.12M 0.41%
205,824
-3,088
58
$8.06M 0.41%
125,650
59
$8.01M 0.41%
253,385
-1,315
60
$8.01M 0.41%
415,000
-11,390
61
$7.93M 0.4%
133,253
+9,982
62
$7.91M 0.4%
72,696
+17,348
63
$7.89M 0.4%
108,262
-11,152
64
$7.83M 0.4%
195,554
-84,793
65
$7.79M 0.39%
300,904
-8,576
66
$7.79M 0.39%
44,750
-10,900
67
$7.59M 0.38%
39,946
+20,028
68
$7.5M 0.38%
216,509
+139,913
69
$7.47M 0.38%
175,175
-37,943
70
$7.43M 0.38%
39,385
-3,279
71
$7.43M 0.38%
137,045
+44,878
72
$7.36M 0.37%
345,222
-58,968
73
$7.34M 0.37%
202,363
+43,810
74
$7.23M 0.37%
112,226
+3,704
75
$7.13M 0.36%
184,839
+55,737
1 2
3
4 5