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
751
$738K 0.01%
20,000
752
$738K 0.01%
40,264
+8,050
753
$730K 0.01%
29,800
+15,000
754
$728K 0.01%
44,000
+29,006
755
$727K 0.01%
25,000
756
$723K 0.01%
19,709
+18
757
$723K 0.01%
12,000
758
$721K 0.01%
2,259
759
$710K 0.01%
15,000
760
$699K 0.01%
22,300
761
$698K 0.01%
48,000
762
$693K 0.01%
9,100
763
$689K 0.01%
19,051
764
$689K 0.01%
8,500
765
$688K 0.01%
16,800
+5,300
766
$687K 0.01%
83,000
-25,000
767
$684K 0.01%
22,103
-1,000
768
$683K 0.01%
13,713
-15,707
769
$676K 0.01%
79,370
770
$673K 0.01%
8,031
771
$672K 0.01%
7,700
+4,300
772
$671K 0.01%
8,800
773
$670K 0.01%
+30,000
774
$661K 0.01%
58,000
775
$656K 0.01%
50,000
29 30
31
32 33