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
751
$204K 0.01%
5,551
-14,778
752
$204K 0.01%
+8,747
753
$202K 0.01%
+2,856
754
$201K 0.01%
2,969
-3,555
755
$200K 0.01%
5,331
-75,474
756
$191K 0.01%
+12,211
757
$183K 0.01%
12,714
-6
758
$175K 0.01%
25,000
759
$103K 0.01%
+7,000
760
$91K ﹤0.01%
+10,950
761
$74K ﹤0.01%
+14,219
762
$69K ﹤0.01%
+6,120
763
$60K ﹤0.01%
35,341
764
$57K ﹤0.01%
2,300
765
$35K ﹤0.01%
75,000
766
$20K ﹤0.01%
400
767
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-1,273
768
– –
-70,902
769
– –
-3,604
770
– –
-8,514
771
– –
-10,300
772
– –
-13,505
773
– –
-18,310
774
– –
-2,995
775
– –
-4
29 30
31
32 33