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
126
$15M 0.22%
184,167
-5,347
127
$14.8M 0.21%
224,350
-5,000
128
$14.7M 0.21%
200,000
+20,970
129
$14.5M 0.21%
414,624
+30,424
130
$14.4M 0.21%
80,766
+29,720
131
$14.3M 0.21%
171,524
-400
132
$14.1M 0.2%
411,351
-300,430
133
$13.7M 0.2%
303,371
-575
134
$13.5M 0.2%
221,543
-8,728
135
$13.3M 0.19%
448,201
136
$13.2M 0.19%
211,035
+29,065
137
$13.2M 0.19%
385,802
-59,789
138
$12.9M 0.19%
164,147
+56,006
139
$12.9M 0.19%
130,928
-8,607
140
$12.8M 0.19%
200,000
141
$12.5M 0.18%
515,228
+380,134
142
$12.5M 0.18%
98,296
+1,950
143
$12.4M 0.18%
572,106
+63,591
144
$12.2M 0.18%
364,810
+16,674
145
$12.2M 0.18%
227,500
-40,100
146
$12.2M 0.18%
833,903
+73,640
147
$12.2M 0.18%
71,484
148
$12M 0.17%
1,240,795
+67,295
149
$11.8M 0.17%
729,185
-99,436
150
$11.8M 0.17%
181,636
+33,003
4 5
6
7 8