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
1051
$60K ﹤0.01%
1,600
1052
$59K ﹤0.01%
500
1053
$57K ﹤0.01%
14,868
-65,646
1054
$56K ﹤0.01%
+1,000
1055
$56K ﹤0.01%
4,400
-2,400
1056
$54K ﹤0.01%
600
1057
$50K ﹤0.01%
1,200
1058
$49K ﹤0.01%
900
-2,200
1059
$48K ﹤0.01%
+2,444
1060
$45K ﹤0.01%
113
1061
$45K ﹤0.01%
879
-29
1062
$43K ﹤0.01%
+860
1063
$43K ﹤0.01%
220
+33
1064
$42K ﹤0.01%
3,100
-800
1065
$40K ﹤0.01%
1,500
1066
$40K ﹤0.01%
400
-100
1067
$37K ﹤0.01%
1,300
1068
$36K ﹤0.01%
25,000
1069
$34K ﹤0.01%
+1,428
1070
$34K ﹤0.01%
1,100
-800
1071
$29K ﹤0.01%
1,078
1072
$26K ﹤0.01%
400
1073
$24K ﹤0.01%
2,600
1074
$23K ﹤0.01%
966
+751
1075
$11K ﹤0.01%
550
41 42
43
44 45