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
126
$3.97M 0.2%
50,255
+8,233
127
$3.95M 0.2%
+274,000
128
$3.94M 0.2%
27,603
+23,064
129
$3.89M 0.2%
59,334
+18,655
130
$3.87M 0.2%
+127,926
131
$3.8M 0.19%
27,111
-3,089
132
$3.74M 0.19%
52,400
-6,300
133
$3.73M 0.19%
41,723
-18,329
134
$3.71M 0.19%
43,602
-5,100
135
$3.63M 0.18%
188,300
-102,700
136
$3.59M 0.18%
33,400
137
$3.59M 0.18%
116,600
138
$3.51M 0.18%
68,718
-7,800
139
$3.46M 0.18%
104,836
-20,506
140
$3.43M 0.17%
21,904
-2,600
141
$3.42M 0.17%
93,021
142
$3.39M 0.17%
110,644
+38,082
143
$3.32M 0.17%
117,032
+8,955
144
$3.26M 0.17%
70,059
-3,941
145
$3.26M 0.17%
60,500
-7,300
146
$3.21M 0.16%
124,760
-8,620
147
$3.19M 0.16%
33,300
+17,600
148
$3.19M 0.16%
18,545
+6,819
149
$3.17M 0.16%
421,115
+125,000
150
$3.15M 0.16%
32,302
-3,900
4 5
6
7 8