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
$2.37B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$20.3M
3 +$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1 +$20M
2 +$12M
3 +$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-274,000
952
-18,700
953
-1,172,100
954
-44,750
955
-2,067
956
-125,883