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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$102K ﹤0.01%
3,800
1002
$99K ﹤0.01%
2,000
1003
$98K ﹤0.01%
1,800
1004
$96K ﹤0.01%
+4,994
1005
$95K ﹤0.01%
4,319
1006
$95K ﹤0.01%
2,400
1007
$95K ﹤0.01%
3,300
-900
1008
$95K ﹤0.01%
2,000
-600
1009
$94K ﹤0.01%
3,448
-1,000
1010
$93K ﹤0.01%
636
-9,700
1011
$93K ﹤0.01%
2,014
1012
$93K ﹤0.01%
3,812
-26,100
1013
$91K ﹤0.01%
5,300
1014
$91K ﹤0.01%
1,400
1015
$90K ﹤0.01%
3,250
-250
1016
$90K ﹤0.01%
2,500
1017
$90K ﹤0.01%
2,729
1018
$89K ﹤0.01%
1,600
1019
$87K ﹤0.01%
8,192
1020
$87K ﹤0.01%
1,763
1021
$86K ﹤0.01%
3,200
+196
1022
$86K ﹤0.01%
1,600
1023
$86K ﹤0.01%
1,021
1024
$85K ﹤0.01%
2,400
-42,156
1025
$84K ﹤0.01%
6,200
39 40
41
42 43