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
776
$220K 0.01%
+3,404
777
$220K 0.01%
14,194
-1,359
778
$219K 0.01%
1,784
-1,723
779
$219K 0.01%
+4,441
780
$217K 0.01%
+2,416
781
$216K 0.01%
676
-571
782
$214K 0.01%
+4,336
783
$213K 0.01%
1,029
-1,326
784
$210K 0.01%
+2,944
785
$209K 0.01%
12,713
-1
786
$209K 0.01%
4,540
-2,321
787
$207K 0.01%
+5,101
788
$206K 0.01%
+1,600
789
$205K 0.01%
3,452
-4,644
790
$203K 0.01%
+5,571
791
$202K 0.01%
+6,358
792
$201K 0.01%
1,841
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793
$201K 0.01%
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794
$197K 0.01%
10,595
-14,031
795
$185K 0.01%
+11,461
796
$168K 0.01%
+10,944
797
$163K 0.01%
25,000
798
$163K 0.01%
20,313
-15,571
799
$158K 0.01%
19,871
-3,762
800
$157K 0.01%
+6,496
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