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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$580K 0.01%
37,000
802
$575K 0.01%
10,000
803
$570K 0.01%
8,000
804
$568K 0.01%
52,850
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805
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8,494
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806
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16,000
807
$564K 0.01%
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808
$563K 0.01%
8,241
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809
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810
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811
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54,028
812
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813
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814
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10,000
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60,000
+30,000
816
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15,000
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817
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30,000
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39,690
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17,320
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25,000
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13,000
823
$506K 0.01%
14,000
824
$505K 0.01%
7,390
-2,050
825
$502K 0.01%
10,210
-4,800
31 32
33
34 35