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
926
$247K ﹤0.01%
15,633
+533
927
$246K ﹤0.01%
4,472
-6,795
928
$245K ﹤0.01%
6,142
929
$242K ﹤0.01%
+19,300
930
$241K ﹤0.01%
180,000
931
$238K ﹤0.01%
3,221
932
$231K ﹤0.01%
5,028
933
$230K ﹤0.01%
2,610
934
$227K ﹤0.01%
37,000
935
$227K ﹤0.01%
100,000
936
$227K ﹤0.01%
797
937
$226K ﹤0.01%
21,720
-1,400
938
$223K ﹤0.01%
5,693
939
$223K ﹤0.01%
9,362
+2,963
940
$222K ﹤0.01%
13,800
941
$219K ﹤0.01%
1,444
+48
942
$217K ﹤0.01%
+48,000
943
$216K ﹤0.01%
4,234
944
$214K ﹤0.01%
7,328
-67,876
945
$213K ﹤0.01%
+55,556
946
$212K ﹤0.01%
4,520
-249
947
$210K ﹤0.01%
1,388
948
$210K ﹤0.01%
1,229
-16,429
949
$208K ﹤0.01%
+7,200
950
$208K ﹤0.01%
2,941
-21,196
36 37
38
39 40