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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-30,000
1102
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-201,257
1103
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-1,175
1104
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-17,400
1105
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-15,400
1106
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-13,000
1107
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-550
1108
– –
-4,934
1109
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-2,237
1110
– –
-44,000
1111
– –
-1,100
1112
– –
-17,000
1113
– –
-86,650
1114
– –
-1,467
1115
– –
-31,900
1116
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-4,229
1117
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-5,000
1118
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-762
1119
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-37,913
1120
– –
-638
1121
– –
-70,688
1122
– –
-64,594
1123
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-52,170
1124
– –
-10,200
1125
– –
-860
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