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
751
$705K 0.01%
54,219
+693
752
$700K 0.01%
50,000
753
$690K 0.01%
8,600
754
$684K 0.01%
+73,814
755
$680K 0.01%
18,773
+864
756
$676K 0.01%
33,900
757
$675K 0.01%
20,205
+14,000
758
$673K 0.01%
+48,100
759
$670K 0.01%
50,000
+2,000
760
$668K 0.01%
102,300
-29,170
761
$667K 0.01%
735,367
762
$657K 0.01%
5,000
+3,000
763
$649K 0.01%
12,618
-1,402
764
$647K 0.01%
2,817
-22,923
765
$644K 0.01%
15,300
766
$642K 0.01%
202
-225
767
$642K 0.01%
47,100
768
$641K 0.01%
+21,600
769
$637K 0.01%
19,843
-2,637
770
$636K 0.01%
23,626
-20,000
771
$623K 0.01%
12,666
772
$619K 0.01%
+28,900
773
$616K 0.01%
19,851
774
$613K 0.01%
6,100
775
$612K 0.01%
4,435
+196
29 30
31
32 33