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
76
$18.7M 0.32%
446,214
77
$18.7M 0.32%
219,106
+6,586
78
$18.5M 0.32%
382,700
79
$18.5M 0.32%
14,935
-11,264
80
$17.8M 0.31%
231,078
+75
81
$17.8M 0.31%
256,727
-185,971
82
$17.3M 0.3%
798,777
-265,539
83
$17.2M 0.29%
223,327
+10,126
84
$16.9M 0.29%
295,876
+16,601
85
$16.9M 0.29%
882,082
-30,199
86
$16.7M 0.29%
298,881
-13,821
87
$16.4M 0.28%
530,506
-27,810
88
$16.3M 0.28%
286,603
+14,375
89
$16.2M 0.28%
450,000
90
$16.1M 0.28%
200,000
91
$16.1M 0.28%
233,339
+199,477
92
$16.1M 0.28%
325,220
+188,064
93
$16.1M 0.28%
148,794
-64,659
94
$16M 0.27%
309,218
-117,200
95
$16M 0.27%
294,090
-93,067
96
$16M 0.27%
115,118
+273
97
$15.9M 0.27%
659,304
-29,990
98
$15.7M 0.27%
531,829
+44,465
99
$15.2M 0.26%
128,768
+1,574
100
$15M 0.26%
252,122
+82,688
2 3
4
5 6