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
1026
– –
-29,674
1027
– –
-4,226
1028
– –
-17,409
1029
– –
-62,000
1030
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-60,200
1031
– –
-5,259
1032
– –
-6,450
1033
– –
-5,064
1034
– –
-1,031
1035
– –
-8,498
1036
– –
-9,533
1037
– –
-34,543
1038
– –
-14,507
1039
– –
-18,500
1040
– –
-16,255
1041
– –
-59,994
1042
– –
-20,764
1043
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-10,421
1044
– –
-30,800
1045
– –
-20,000
1046
– –
-20,117
1047
– –
-3,559
1048
– –
-7,300
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