GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
Cap. Flow
-$603M
Cap. Flow %
-10.04%
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222

Top Buys

1
BABA icon
Alibaba
BABA
$40.8M
2
NTES icon
NetEase
NTES
$31.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
$20M
5
HPQ icon
HP
HPQ
$17M

Top Sells

1
T icon
AT&T
T
$26.5M
2
NEM icon
Newmont
NEM
$24.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$24.3M
4
INTC icon
Intel
INTC
$24M
5
CB
CHUBB CORPORATION
CB
$22.8M

Sector Composition

1 Technology 14.86%
2 Healthcare 13.39%
3 Consumer Discretionary 13.32%
4 Communication Services 9.57%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIBR.C
976
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-247
Closed -$1K
STRZA
977
DELISTED
Starz - Series A
STRZA
– –
-52,200
Closed -$1.75M
ARCW
978
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-45,000
Closed -$74K
RAS
979
DELISTED
RAIT Financial Trust
RAS
– –
-22,100
Closed -$60K
CAVM
980
DELISTED
Cavium, Inc.
CAVM
– –
-59,500
Closed -$3.91M
FLY
981
DELISTED
Fly Leasing Limited
FLY
– –
-90,700
Closed -$1.24M
IIP
982
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-37,000
Closed -$237K
VIA
983
DELISTED
Viacom Inc. Class A
VIA
– –
-12,000
Closed -$528K
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31
Closed -$89K
CEO
985
DELISTED
CNOOC Limited
CEO
– –
-35,589
Closed -$3.72M
CY
986
DELISTED
Cypress Semiconductor
CY
– –
-148,563
Closed -$1.46M
EFII
987
DELISTED
Electronics for Imaging
EFII
– –
-42,200
Closed -$1.97M
AFAM
988
DELISTED
Almost Family Inc
AFAM
– –
-8,931
Closed -$341K
DGI
989
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,632
Closed -$432K
AIRM
990
DELISTED
Air Methods Corp
AIRM
– –
-37,700
Closed -$1.58M
FDML
991
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-58,000
Closed -$398K
MWW
992
DELISTED
Monster Worldwide Inc
MWW
– –
-190,892
Closed -$1.1M
QIHU
993
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-302,583
Closed -$22M
RKUS
994
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-84,000
Closed -$900K
CB
995
DELISTED
CHUBB CORPORATION
CB
– –
-171,610
Closed -$22.8M
SWFT
996
DELISTED
Swift Transportation Company
SWFT
– –
-118,586
Closed -$1.64M
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,600
Closed -$929K
POM
998
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,844
Closed -$204K
BC icon
999
Brunswick
BC
$4.28B
– –
-32,200
Closed -$1.63M
SHOO icon
1000
Steven Madden
SHOO
$2.19B
– –
-46,500
Closed -$937K
38 39
40
41 42