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
$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
826
$466K 0.01%
54,897
+9,665
827
$465K 0.01%
50,000
-1,016,800
828
$463K 0.01%
41,500
829
$454K 0.01%
4,200
830
$454K 0.01%
7,787
831
$451K 0.01%
+8,100
832
$451K 0.01%
9,225
+5,325
833
$448K 0.01%
6,498
-22,108
834
$447K 0.01%
+17,000
835
$444K 0.01%
4,568
-217
836
$439K 0.01%
+43,000
837
$437K 0.01%
10,000
838
$436K 0.01%
+11,010
839
$435K 0.01%
11,800
840
$435K 0.01%
7,593
841
$429K 0.01%
+22,000
842
$427K 0.01%
27,600
843
$427K 0.01%
+13,000
844
$425K 0.01%
25,650
-90,000
845
$424K 0.01%
4,313
846
$423K 0.01%
48,200
847
$421K 0.01%
10,000
848
$417K 0.01%
20,500
849
$410K 0.01%
+20,000
850
$409K 0.01%
8,861
32 33
34
35 36