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
801
$157K 0.01%
11,316
-113,463
802
$106K ﹤0.01%
30,711
-114,206
803
$92K ﹤0.01%
+13,428
804
$56K ﹤0.01%
2,300
805
$48K ﹤0.01%
35,341
806
$40K ﹤0.01%
2,710
-3,410
807
$26K ﹤0.01%
75,000
808
$21K ﹤0.01%
400
809
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-2,856
810
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-81,200
811
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-55,788
812
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813
– –
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814
– –
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815
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-9,142
816
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817
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818
– –
-4,206
819
– –
-6,775
820
– –
-81,401
821
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-14,219
822
– –
-22,747
823
– –
-6,162
824
– –
-7,703
825
– –
-5,229
31 32
33
34 35