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
751
$267K 0.01%
2,336
-1,720
752
$259K 0.01%
8,745
-2
753
$257K 0.01%
9,989
-5,391
754
$257K 0.01%
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755
$256K 0.01%
1,399
-1,313
756
$256K 0.01%
6,330
-3,414
757
$254K 0.01%
4,938
-323
758
$250K 0.01%
+13,198
759
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+14,695
760
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+8,885
761
$246K 0.01%
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762
$244K 0.01%
1,967
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763
$244K 0.01%
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764
$243K 0.01%
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$243K 0.01%
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766
$238K 0.01%
180,000
767
$235K 0.01%
521
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$234K 0.01%
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769
$229K 0.01%
7,779
-11,323
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$228K 0.01%
1,083
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771
$228K 0.01%
7,273
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772
$222K 0.01%
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773
$222K 0.01%
+11,200
774
$221K 0.01%
5,106
775
$221K 0.01%
3,566
-761
29 30
31
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