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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.33%
157,996
-37,558
77
$7.8M 0.33%
32,029
-6,977
78
$7.8M 0.33%
3,826
+1,556
79
$7.78M 0.33%
200,000
80
$7.78M 0.33%
91,050
+35,650
81
$7.42M 0.31%
39,038
-8,705
82
$7.35M 0.31%
250,932
+138,522
83
$7.31M 0.31%
59,329
-13,367
84
$7.2M 0.3%
30,571
-8,814
85
$7.09M 0.3%
142,481
-59,882
86
$7.08M 0.3%
80,407
+28,007
87
$6.79M 0.29%
105,171
-5,473
88
$6.75M 0.28%
829,412
-36,227
89
$6.7M 0.28%
25,800
+14,400
90
$6.69M 0.28%
36,901
+33,433
91
$6.65M 0.28%
52,425
+10,702
92
$6.49M 0.27%
90,000
-35,650
93
$6.49M 0.27%
136,975
94
$6.48M 0.27%
25,001
95
$6.44M 0.27%
148,743
-26,432
96
$6.39M 0.27%
111,575
+47,675
97
$6.3M 0.26%
91,940
-41,313
98
$6.27M 0.26%
116,203
+56,869
99
$6.25M 0.26%
46,156
+19,852
100
$6.21M 0.26%
115,050
-35,628
2 3
4
5 6