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
826
$502K 0.01%
20,845
827
$493K 0.01%
82,106
+19,200
828
$491K 0.01%
7,000
829
$488K 0.01%
35,100
+6,000
830
$487K 0.01%
4,796
-400
831
$486K 0.01%
10,566
-30,900
832
$484K 0.01%
5,000
833
$473K 0.01%
+10,000
834
$467K 0.01%
+25,000
835
$467K 0.01%
7,600
836
$463K 0.01%
8,900
-23,750
837
$460K 0.01%
11,000
838
$451K 0.01%
30,000
839
$447K 0.01%
65,000
+13,000
840
$447K 0.01%
22,887
-81,900
841
$446K 0.01%
8,965
-4,257
842
$444K 0.01%
7,600
843
$443K 0.01%
12,933
844
$432K 0.01%
6,940
-529
845
$431K 0.01%
13,900
-900
846
$423K 0.01%
15,000
847
$421K 0.01%
24,000
+2,000
848
$415K 0.01%
5,998
+2,182
849
$415K 0.01%
+6,000
850
$414K 0.01%
3,046
-103,750
32 33
34
35 36