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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.31%
+33,143
77
$13.8M 0.3%
+175,585
78
$13.8M 0.3%
+192,256
79
$13.7M 0.3%
+443,234
80
$13.7M 0.3%
+270,728
81
$13.5M 0.29%
+136,289
82
$13.4M 0.29%
+2,500,350
83
$13.4M 0.29%
+379,447
84
$13.3M 0.29%
+443,116
85
$13.3M 0.29%
+211,050
86
$13.2M 0.29%
+854,147
87
$13.2M 0.29%
+185,779
88
$13.1M 0.29%
+224,020
89
$13.1M 0.29%
+228,831
90
$12.7M 0.28%
+1,124,804
91
$12.5M 0.27%
+323,490
92
$12.4M 0.27%
+1,049,008
93
$12.4M 0.27%
+1,026,000
94
$12.4M 0.27%
+42,195
95
$12.3M 0.27%
+145,294
96
$12.2M 0.27%
+196,175
97
$12.1M 0.26%
+1,303,161
98
$12M 0.26%
+725,000
99
$12M 0.26%
+200,000
100
$11.9M 0.26%
+138,240
2 3
4
5 6