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
101
$14.8M 0.25%
613,589
-892,531
102
$14.8M 0.25%
1,134,100
+108,639
103
$14.8M 0.25%
577,695
-4,343
104
$14.7M 0.25%
306,583
-87,517
105
$14.5M 0.25%
532,250
106
$14.5M 0.25%
111,981
-16,899
107
$14M 0.24%
118,262
-11,817
108
$13.9M 0.24%
1,175,000
-25,000
109
$13.6M 0.23%
641,339
-39,971
110
$13.6M 0.23%
564,758
-35,242
111
$13.6M 0.23%
127,395
+93,695
112
$13.5M 0.23%
147,414
+38,419
113
$13.5M 0.23%
365,989
-15,804
114
$13.4M 0.23%
279,890
-74,771
115
$13.3M 0.23%
458,813
-41,589
116
$13.3M 0.23%
167,266
+478
117
$12.9M 0.22%
164,024
+161,800
118
$12.7M 0.22%
152,156
-130,932
119
$12.6M 0.22%
261,644
-59,356
120
$12.5M 0.22%
284,000
-93,714
121
$12.5M 0.22%
230,078
-807
122
$12.2M 0.21%
118,595
+21,381
123
$12M 0.21%
+247,960
124
$11.9M 0.21%
291,017
-118,966
125
$11.8M 0.2%
133,756
+17,828
3 4
5
6 7