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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
776
$610K 0.01%
12,909
777
$609K 0.01%
40,000
-36,800
778
$608K 0.01%
20,677
779
$595K 0.01%
75,300
-15,300
780
$594K 0.01%
6,650
-10,000
781
$593K 0.01%
5,500
-2,000
782
$592K 0.01%
8,000
783
$592K 0.01%
2,259
784
$590K 0.01%
10,400
785
$589K 0.01%
27,955
+311
786
$585K 0.01%
54,000
-6,000
787
$585K 0.01%
46,000
-2,000
788
$584K 0.01%
8,031
789
$583K 0.01%
8,612
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790
$577K 0.01%
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791
$571K 0.01%
36,900
792
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36,292
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793
$567K 0.01%
19,292
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794
$566K 0.01%
8,494
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795
$564K 0.01%
35,500
796
$560K 0.01%
64,560
797
$555K 0.01%
24,000
798
$553K 0.01%
50,000
799
$553K 0.01%
20,700
800
$552K 0.01%
21,800
+1,800
30 31
32
33 34