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
726
$804K 0.01%
31,096
-18,984
727
$800K 0.01%
28,120
-4,375
728
$793K 0.01%
29,668
-10
729
$793K 0.01%
+32,500
730
$787K 0.01%
261,770
-392,104
731
$784K 0.01%
20,826
-3,000
732
$782K 0.01%
72,600
733
$781K 0.01%
+34,400
734
$774K 0.01%
31,350
735
$771K 0.01%
29,900
736
$768K 0.01%
63,000
-3,000
737
$768K 0.01%
54,819
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738
$756K 0.01%
110,925
-103,824
739
$754K 0.01%
41,400
740
$752K 0.01%
5,410
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$752K 0.01%
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742
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59,069
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743
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14,100
744
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5,537
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745
$725K 0.01%
188,300
746
$725K 0.01%
46,000
-9,000
747
$724K 0.01%
14,060
748
$720K 0.01%
27,700
-50,000
749
$718K 0.01%
+56,600
750
$718K 0.01%
59,000
-25,612
28 29
30
31 32