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
1001
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1002
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1003
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-24,000
1004
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1005
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1006
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1007
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-53,765
1008
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-87,818
1009
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-25,088
1010
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-10,652
1011
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1012
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-215,294
1013
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-6,524
1014
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-509,942
1015
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-1
1016
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-58,746
1017
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-716,804
1018
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-16,687
1019
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-646,673
1020
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-291,724
1021
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-8,341
1022
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-5,200
1023
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-51,508
1024
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-92,214
1025
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-28,482
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