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
126
$11.7M 0.2%
89,427
-5,918
127
$11.7M 0.2%
71,782
+1,000
128
$11.7M 0.2%
112,851
-190,907
129
$11.6M 0.2%
203,977
+139,259
130
$11.6M 0.2%
82,740
-7,929
131
$11.2M 0.19%
186,248
+30,618
132
$11.1M 0.19%
1,741,578
+288,227
133
$11.1M 0.19%
944,239
+70,233
134
$11M 0.19%
198,252
-95,189
135
$10.5M 0.18%
251,016
-5,442
136
$10.5M 0.18%
351,013
+40,287
137
$10.5M 0.18%
152,517
-20,404
138
$10.5M 0.18%
118,257
-3,216
139
$10.3M 0.18%
135,490
+24,185
140
$10.1M 0.17%
403,285
+123,467
141
$10.1M 0.17%
92,311
-34,293
142
$10M 0.17%
248,724
-7,980
143
$9.9M 0.17%
263,700
+84,900
144
$9.8M 0.17%
52,608
+30,325
145
$9.62M 0.17%
97,514
+19
146
$9.6M 0.16%
148,315
-56,064
147
$9.57M 0.16%
553,460
+72,140
148
$9.53M 0.16%
180,509
+16,322
149
$9.4M 0.16%
69,634
-2,699
150
$9.37M 0.16%
202,900
+46,974
4 5
6
7 8