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
1101
– –
-49,000
1102
– –
-31,000
1103
– –
-12,000
1104
– –
-14,000
1105
– –
-68,739
1106
– –
-39,000
1107
– –
-2,836
1108
– –
-26,000
1109
– –
-1,950
1110
– –
-19,668
1111
– –
-18,100
1112
– –
-19,243
1113
– –
-1,378,121
1114
– –
-4,100
1115
– –
-120,000
1116
– –
-12,452
1117
– –
-4,231,500
1118
– –
-355
1119
– –
-86,985
1120
– –
-2,160
1121
– –
-335,400
1122
– –
-27,770
1123
– –
-257,449
1124
– –
-112,326
1125
– –
-231,730
41 42 43 44
45