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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.34%
552,518
+412,518
77
$8.09M 0.34%
98,633
-913,091
78
$8.08M 0.34%
88,071
-25,056
79
$8.01M 0.34%
+195,000
80
$7.81M 0.33%
187,290
81
$7.77M 0.33%
90,484
+77,467
82
$7.74M 0.33%
100,000
83
$7.63M 0.32%
157,813
-885,204
84
$7.57M 0.32%
74,039
+2,210
85
$7.44M 0.31%
59,000
-768
86
$7.3M 0.31%
119,200
87
$7.29M 0.31%
37,200
-160,907
88
$7.25M 0.31%
1,126,000
89
$7.22M 0.3%
196,900
-15,620
90
$7.22M 0.3%
150,180
-1,037,360
91
$7.19M 0.3%
216,651
+29,547
92
$7.02M 0.3%
+179,744
93
$6.98M 0.29%
114,316
-909,565
94
$6.95M 0.29%
180,376
-2,774,692
95
$6.92M 0.29%
106,220
+46,297
96
$6.71M 0.28%
714,394
-200,205
97
$6.58M 0.28%
44,200
-4,729
98
$6.56M 0.28%
195,104
-1,840,873
99
$6.54M 0.28%
408,675
+59,200
100
$6.5M 0.27%
760,000
-99,765
2 3
4
5 6