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
101
$17.6M 0.26%
1,319,200
102
$17.6M 0.26%
53,235
+11,796
103
$17.5M 0.25%
214,866
+400
104
$17.5M 0.25%
366,289
+33,977
105
$17.4M 0.25%
175,533
+8,834
106
$17.4M 0.25%
183,311
-26,173
107
$17.2M 0.25%
266,693
+160,580
108
$17M 0.25%
631,150
+8,836
109
$16.9M 0.25%
485,019
+8,897
110
$16.9M 0.25%
447,498
-5,744
111
$16.8M 0.24%
1,200,000
112
$16.6M 0.24%
840,300
-664,527
113
$16.6M 0.24%
84,180
+926
114
$16.2M 0.24%
1,617,623
+921,400
115
$16.1M 0.23%
127,399
116
$15.9M 0.23%
174,075
+7
117
$15.8M 0.23%
547,563
-32,187
118
$15.7M 0.23%
450,000
119
$15.6M 0.23%
490,601
+18,117
120
$15.3M 0.22%
289,126
+5,999
121
$15.3M 0.22%
200,673
+39,087
122
$15.2M 0.22%
375,000
123
$15.2M 0.22%
1,026,635
-9,420
124
$15.1M 0.22%
360,710
+74,136
125
$15.1M 0.22%
175,226
-11,600
3 4
5
6 7