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
76
$21M 0.31%
193,901
+30,001
77
$20.5M 0.3%
469,980
+300,473
78
$20.3M 0.29%
546,200
+246,500
79
$20.2M 0.29%
230,959
+11,086
80
$20M 0.29%
361,863
+655
81
$19.7M 0.29%
386,647
+29,204
82
$19.7M 0.29%
1,218,900
-597,440
83
$19.3M 0.28%
431,387
+123,403
84
$19.3M 0.28%
137,188
-13,129
85
$19.3M 0.28%
1,592,459
+228,427
86
$19.2M 0.28%
356,000
+4,749
87
$19.2M 0.28%
295,991
+5,886
88
$19.2M 0.28%
1,354,388
89
$19.1M 0.28%
735,000
+10,000
90
$19M 0.28%
207,077
+14,980
91
$19M 0.28%
+587,100
92
$18.9M 0.28%
78,514
+16,272
93
$18.6M 0.27%
138,955
+5,109
94
$18.5M 0.27%
320,575
+34,791
95
$18.2M 0.26%
467,804
-18,577
96
$18.2M 0.26%
510,666
+113,103
97
$18.2M 0.26%
600,000
98
$18.1M 0.26%
192,537
+24,122
99
$18M 0.26%
255,114
+15,485
100
$17.9M 0.26%
35,064
-2,405
2 3
4
5 6