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
901
$232K ﹤0.01%
3,544
902
$231K ﹤0.01%
27,014
903
$229K ﹤0.01%
14,221
904
$227K ﹤0.01%
16,500
905
$227K ﹤0.01%
23,400
-4,300
906
$222K ﹤0.01%
14,000
-1,000
907
$219K ﹤0.01%
6,000
908
$217K ﹤0.01%
10,500
909
$216K ﹤0.01%
4,125
910
$216K ﹤0.01%
+20,000
911
$215K ﹤0.01%
7,000
912
$215K ﹤0.01%
2,786
-25,118
913
$214K ﹤0.01%
2,858
-588
914
$212K ﹤0.01%
+6,571
915
$208K ﹤0.01%
8,000
916
$201K ﹤0.01%
6,465
917
$199K ﹤0.01%
14,685
+5,685
918
$198K ﹤0.01%
4,266
-22,361
919
$194K ﹤0.01%
1,977
-24,188
920
$192K ﹤0.01%
20,000
921
$187K ﹤0.01%
5,000
922
$187K ﹤0.01%
5,367
923
$186K ﹤0.01%
4,318
+600
924
$182K ﹤0.01%
7,710
-1,200
925
$181K ﹤0.01%
1,493
+7
35 36
37
38 39