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
726
$881K 0.01%
6,200
+200
727
$873K 0.01%
61,533
+100
728
$872K 0.01%
20,000
-22,000
729
$872K 0.01%
42,100
730
$871K 0.01%
100,727
731
$870K 0.01%
29,133
732
$851K 0.01%
34,200
733
$848K 0.01%
64,560
734
$846K 0.01%
14,939
+19
735
$844K 0.01%
7,867
-41,753
736
$838K 0.01%
70,500
737
$825K 0.01%
54,900
-1,600
738
$824K 0.01%
+78,000
739
$820K 0.01%
23,908
-766
740
$805K 0.01%
13,000
741
$798K 0.01%
50,000
742
$791K 0.01%
37,200
743
$773K 0.01%
42,000
+2,000
744
$771K 0.01%
20,000
745
$760K 0.01%
20,000
746
$750K 0.01%
30,645
+22,948
747
$748K 0.01%
5,700
748
$748K 0.01%
22,224
749
$747K 0.01%
5,900
-12,400
750
$741K 0.01%
75,000
28 29
30
31 32