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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-263
1002
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1003
– –
-49,710
1004
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-45,527
1005
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-126,807
1006
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-12,292
1007
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-3,880
1008
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-9,899
1009
– –
-10,375
1010
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-12,838
1011
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-20,303
1012
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-24,320
1013
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-7,566
1014
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-10,745
1015
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-38,309
1016
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-44,418
1017
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-2,292
1018
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-620
1019
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-160,236
1020
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-3,533
1021
– –
-36,692
1022
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-217,360
1023
– –
-10,477
1024
– –
-8,792
1025
– –
-101,623
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