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
876
$335K 0.01%
2,750
+100
877
$330K 0.01%
8,000
878
$329K 0.01%
11,371
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879
$329K 0.01%
5,371
-21,805
880
$327K 0.01%
25,000
-11,000
881
$325K 0.01%
3,600
882
$322K 0.01%
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883
$322K 0.01%
3,600
884
$321K 0.01%
12,360
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885
$318K 0.01%
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886
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887
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10,000
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888
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19,000
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889
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890
$309K 0.01%
1,383
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891
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892
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893
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894
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895
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896
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897
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150,000
898
$295K 0.01%
+6,364
899
$294K 0.01%
1,200
-300
900
$292K 0.01%
25,000
34 35
36
37 38