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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.36%
+185,200
77
$7.01M 0.35%
+51,209
78
$6.85M 0.35%
314,716
+173,657
79
$6.74M 0.34%
128,960
-46,660
80
$6.7M 0.34%
181,560
81
$6.62M 0.33%
300,013
82
$6.59M 0.33%
71,524
-6,450
83
$6.53M 0.33%
150,678
-22,233
84
$6.28M 0.32%
164,300
-52,000
85
$6.23M 0.32%
288,935
+38,258
86
$6.18M 0.31%
+865,639
87
$6.08M 0.31%
52,384
-4,156
88
$6.07M 0.31%
297,161
+34,032
89
$5.99M 0.3%
34,103
+31,801
90
$5.92M 0.3%
92,399
-5,006
91
$5.89M 0.3%
113,070
-5,704
92
$5.87M 0.3%
51,556
-2,209
93
$5.83M 0.3%
25,001
94
$5.67M 0.29%
+131,300
95
$5.57M 0.28%
200,000
96
$5.45M 0.28%
986,221
-276,690
97
$5.42M 0.27%
23,949
-9,715
98
$5.33M 0.27%
99,775
-108,218
99
$5.22M 0.26%
111,258
-29,241
100
$5.21M 0.26%
72,438
-92,423
2 3
4
5 6