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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18M 0.26%
76,696
+5,172
102
$6.09M 0.26%
257,187
-31,748
103
$6.08M 0.26%
148,200
-16,100
104
$5.89M 0.25%
143,896
-37,664
105
$5.72M 0.24%
23,228
+23,226
106
$5.71M 0.24%
120,200
-85,624
107
$5.61M 0.24%
266,208
-48,508
108
$5.61M 0.24%
145,929
-39,271
109
$5.59M 0.24%
116,794
-68,045
110
$5.56M 0.23%
41,160
+8,858
111
$5.42M 0.23%
91,569
+4,251
112
$5.36M 0.23%
164,856
+13,053
113
$5.36M 0.23%
72,084
-40,142
114
$5.17M 0.22%
32,660
-18,549
115
$5.15M 0.22%
28,643
+14,530
116
$5.1M 0.21%
94,965
-1,190
117
$5.07M 0.21%
193,272
118
$5.03M 0.21%
18,391
+8,830
119
$4.98M 0.21%
21,065
+7,588
120
$4.89M 0.21%
+43,100
121
$4.73M 0.2%
+76,292
122
$4.71M 0.2%
100,000
-1
123
$4.7M 0.2%
+528,167
124
$4.69M 0.2%
19,534
-752
125
$4.68M 0.2%
135,000
3 4
5
6 7