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
1026
$84K ﹤0.01%
5,800
1027
$83K ﹤0.01%
2,000
1028
$83K ﹤0.01%
1,218
1029
$81K ﹤0.01%
12,713
-4,000
1030
$80K ﹤0.01%
1,800
-600
1031
$79K ﹤0.01%
1,100
-1,950
1032
$77K ﹤0.01%
2,361
-194
1033
$77K ﹤0.01%
2,200
1034
$73K ﹤0.01%
7,073
+2,000
1035
$73K ﹤0.01%
3,900
-1,100
1036
$71K ﹤0.01%
1,100
1037
$71K ﹤0.01%
1,700
1038
$71K ﹤0.01%
10,341
+4,596
1039
$71K ﹤0.01%
2,300
-800
1040
$69K ﹤0.01%
1,480
-68,601
1041
$68K ﹤0.01%
5,082
1042
$66K ﹤0.01%
1,000
1043
$66K ﹤0.01%
1,501
1044
$66K ﹤0.01%
5,250
1045
$64K ﹤0.01%
1,974
1046
$63K ﹤0.01%
1,400
1047
$63K ﹤0.01%
1,900
1048
$61K ﹤0.01%
17,100
-2,500
1049
$61K ﹤0.01%
700
+300
1050
$60K ﹤0.01%
1,900
40 41
42
43 44