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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.27%
127,266
+22,048
102
$6.4M 0.27%
114,253
+36,537
103
$6.3M 0.27%
200,000
104
$6.28M 0.27%
97,324
-65,144
105
$6.25M 0.26%
34,570
+11,021
106
$6.22M 0.26%
68,500
107
$6.19M 0.26%
90,000
108
$6.17M 0.26%
+223,727
109
$6.16M 0.26%
194,500
110
$6.12M 0.26%
118,000
-348,976
111
$6.07M 0.26%
+203,621
112
$6.06M 0.26%
210,234
-175,640
113
$6.06M 0.26%
541,025
+153,649
114
$6M 0.25%
123,210
-117,675
115
$5.97M 0.25%
+67,900
116
$5.95M 0.25%
497,795
117
$5.93M 0.25%
171,239
118
$5.85M 0.25%
49,813
-466,417
119
$5.85M 0.25%
+75,100
120
$5.76M 0.24%
151,156
-1,273,464
121
$5.68M 0.24%
720,000
+620,000
122
$5.59M 0.24%
112,874
-579,442
123
$5.57M 0.24%
121,014
-17,131
124
$5.47M 0.23%
490,672
+486,080
125
$5.43M 0.23%
+389,033
3 4
5
6 7