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
726
$230K 0.01%
+7,926
727
$229K 0.01%
13,003
+2,000
728
$228K 0.01%
12,394
-25,116
729
$228K 0.01%
+2,158
730
$228K 0.01%
7,518
-190
731
$227K 0.01%
2,607
-1,177
732
$225K 0.01%
5,106
-5,999
733
$225K 0.01%
5,292
-7,334
734
$224K 0.01%
6,861
-599
735
$222K 0.01%
4,750
736
$221K 0.01%
5,229
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737
$221K 0.01%
+1,274
738
$221K 0.01%
8,359
739
$219K 0.01%
7,373
-231
740
$218K 0.01%
14,160
741
$217K 0.01%
3,006
-6,147
742
$217K 0.01%
12,525
-1,727
743
$214K 0.01%
9,000
-1,600
744
$213K 0.01%
+2,046
745
$212K 0.01%
6,424
-12,409
746
$211K 0.01%
180,000
747
$208K 0.01%
5,204
-26,457
748
$208K 0.01%
+67,704
749
$207K 0.01%
+5,617
750
$204K 0.01%
3,075
-3,272
28 29
30
31 32