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
51
$10.1M 0.43%
60,878
-22,989
52
$10.1M 0.42%
95,311
-20,705
53
$9.94M 0.42%
80,500
54
$9.9M 0.42%
341,600
+40,696
55
$9.87M 0.41%
95,038
-25,506
56
$9.73M 0.41%
281,385
+28,000
57
$9.52M 0.4%
180,337
-25,607
58
$9.46M 0.4%
117,124
-8,228
59
$9.44M 0.4%
160,460
+31,500
60
$9.42M 0.4%
409,579
-44,871
61
$9.33M 0.39%
415,000
62
$9.29M 0.39%
83,131
-8,427
63
$9.25M 0.39%
32,732
-2,885
64
$9.15M 0.38%
46,324
+24,420
65
$9.08M 0.38%
34,074
+10,125
66
$8.94M 0.38%
72,183
+20,627
67
$8.93M 0.38%
36,115
-3,123
68
$8.92M 0.37%
52,719
+335
69
$8.62M 0.36%
300,000
-13
70
$8.49M 0.36%
323,271
+289,110
71
$8.47M 0.36%
139,000
72
$8.33M 0.35%
145,636
+56,032
73
$8.11M 0.34%
102,137
-6,125
74
$7.96M 0.33%
365,229
+68,068
75
$7.96M 0.33%
43,547
+9,444
1 2
3
4 5