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
726
$314K 0.01%
12,588
-13,139
727
$314K 0.01%
21,077
-32,712
728
$313K 0.01%
+14,686
729
$311K 0.01%
122,336
+54,632
730
$304K 0.01%
9,853
-8
731
$301K 0.01%
+8,005
732
$298K 0.01%
7,255
-1,165
733
$297K 0.01%
6,884
-2
734
$295K 0.01%
3,478
-5
735
$293K 0.01%
24,451
-5,224
736
$288K 0.01%
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737
$286K 0.01%
6,073
-2,103
738
$285K 0.01%
3,225
-6
739
$285K 0.01%
3,329
740
$283K 0.01%
+10,712
741
$281K 0.01%
8,170
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742
$281K 0.01%
6,742
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743
$274K 0.01%
19,536
-24,992
744
$274K 0.01%
+603
745
$274K 0.01%
7,045
-18,690
746
$273K 0.01%
20,845
747
$272K 0.01%
42,608
+4
748
$272K 0.01%
+2,101
749
$270K 0.01%
+8,351
750
$270K 0.01%
2,590
-1,949
28 29
30
31 32