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
126
$5.41M 0.23%
3,042
+657
127
$5.35M 0.23%
298,627
128
$5.31M 0.22%
51,805
-128,650
129
$5.19M 0.22%
240,349
-158,747
130
$5.17M 0.22%
+256,800
131
$5.1M 0.22%
38,997
+28,640
132
$5.08M 0.21%
205,946
-500,436
133
$5.08M 0.21%
216,607
+67,464
134
$5.08M 0.21%
36,200
-5,745
135
$5.03M 0.21%
172,844
136
$5.03M 0.21%
169,917
-1,463,305
137
$5.02M 0.21%
48,053
+16,006
138
$4.92M 0.21%
78,900
139
$4.91M 0.21%
120,188
-35,000
140
$4.87M 0.21%
68,212
-87,631
141
$4.86M 0.21%
52,800
+4,800
142
$4.82M 0.2%
185,076
-913,485
143
$4.81M 0.2%
70,300
+27,000
144
$4.79M 0.2%
54,235
-16,968
145
$4.75M 0.2%
88,000
+63,000
146
$4.74M 0.2%
86,014
-1,246,226
147
$4.45M 0.19%
109,393
-215,367
148
$4.27M 0.18%
66,660
-159,122
149
$4.25M 0.18%
36,400
-29,532
150
$4.17M 0.18%
474,400
+180,100
4 5
6
7 8