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
1151
-6,967
1152
-17,596
1153
-145,432
1154
-252,330
1155
-59,813
1156
-41,394
1157
-4,463
1158
-2,912
1159
-3,619
1160
-36,293
1161
-1,387
1162
-2,550
1163
-23,597