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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-25,314
902
$0 ﹤0.01%
3
903
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-505,220
904
– –
-28,691
905
$0 ﹤0.01%
3
906
– –
-3,405
907
– –
-6,975
908
– –
-2,066
909
– –
-5,098
910
– –
-4,708
911
– –
-10,727
912
– –
-15,834
913
– –
-92,260
914
– –
-400,000
915
– –
-427,434
916
– –
-539,300
917
– –
-340,900
918
– –
-211,898
919
– –
-58,702
920
– –
-57,914
921
– –
-497,778
922
– –
-41,463
923
– –
-137,685
924
– –
-10,466
925
– –
-71,034
35 36
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