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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.26%
1,172,100
+437,100
102
$4.91M 0.25%
87,318
-29,605
103
$4.9M 0.25%
747,233
-3,219
104
$4.71M 0.24%
151,803
+5,784
105
$4.7M 0.24%
29,454
+5,619
106
$4.7M 0.24%
89,604
-4,761
107
$4.68M 0.24%
354,900
-259,887
108
$4.63M 0.23%
+83,200
109
$4.62M 0.23%
+121,800
110
$4.61M 0.23%
136,975
111
$4.5M 0.23%
20,286
-8,607
112
$4.4M 0.22%
100,001
113
$4.36M 0.22%
193,272
114
$4.34M 0.22%
96,155
-34,271
115
$4.33M 0.22%
41,908
-14,810
116
$4.26M 0.22%
127,824
+41,544
117
$4.21M 0.21%
91,431
-20,931
118
$4.18M 0.21%
404,227
-2,941
119
$4.15M 0.21%
176,492
+97,364
120
$4.09M 0.21%
105,011
121
$4.05M 0.21%
13,477
-12,299
122
$4.05M 0.2%
88,000
-45,800
123
$4.04M 0.2%
72,010
+584
124
$4M 0.2%
82,700
-17,300
125
$3.99M 0.2%
36,375
+5,827
3 4
5
6 7