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
876
$302K ﹤0.01%
+2,167
877
$300K ﹤0.01%
2,089
878
$300K ﹤0.01%
11,070
-34,159
879
$300K ﹤0.01%
+30,000
880
$295K ﹤0.01%
2,092
+6
881
$294K ﹤0.01%
22,104
882
$288K ﹤0.01%
8,190
883
$280K ﹤0.01%
3,500
884
$277K ﹤0.01%
6,100
+500
885
$276K ﹤0.01%
40,000
886
$273K ﹤0.01%
9,400
887
$271K ﹤0.01%
12,000
-12,000
888
$270K ﹤0.01%
16,000
+4,000
889
$269K ﹤0.01%
4,000
890
$267K ﹤0.01%
4,800
-4,000
891
$266K ﹤0.01%
2,400
-400
892
$264K ﹤0.01%
12,394
+50
893
$262K ﹤0.01%
10,000
894
$260K ﹤0.01%
2,111
895
$257K ﹤0.01%
3,000
896
$256K ﹤0.01%
15,000
897
$255K ﹤0.01%
20,416
898
$254K ﹤0.01%
2,426
-353
899
$250K ﹤0.01%
3,300
900
$239K ﹤0.01%
72,500
-1,537
34 35
36
37 38