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
851
$409K 0.01%
30,000
852
$402K 0.01%
8,000
853
$391K 0.01%
+31,200
854
$390K 0.01%
15,000
855
$374K 0.01%
+10,000
856
$364K 0.01%
350,000
857
$360K 0.01%
13,500
+10,000
858
$356K 0.01%
35,000
859
$354K 0.01%
236
860
$350K 0.01%
3,800
-1,973
861
$349K 0.01%
35,878
-2,219
862
$341K 0.01%
+15,000
863
$340K ﹤0.01%
1,500
+692
864
$335K ﹤0.01%
20,000
+16,500
865
$331K ﹤0.01%
20,000
-76,786
866
$330K ﹤0.01%
2,634
-150
867
$321K ﹤0.01%
+10,000
868
$317K ﹤0.01%
5,181
-109,232
869
$315K ﹤0.01%
19,500
-30,000
870
$313K ﹤0.01%
8,000
-51,000
871
$313K ﹤0.01%
+19,000
872
$312K ﹤0.01%
26,800
873
$311K ﹤0.01%
4,988
874
$310K ﹤0.01%
7,830
+1,830
875
$307K ﹤0.01%
2,655
+15
33 34
35
36 37