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
126
$4.66M 0.2%
39,126
+24,626
127
$4.64M 0.2%
35,330
+19,021
128
$4.59M 0.19%
86,566
-13,209
129
$4.51M 0.19%
127,824
130
$4.46M 0.19%
40,195
+3,820
131
$4.41M 0.19%
70,817
-42,253
132
$4.4M 0.18%
73,781
+1,771
133
$4.4M 0.18%
81,903
-29,355
134
$4.38M 0.18%
99,968
+22,067
135
$4.23M 0.18%
66,300
-2,418
136
$4.21M 0.18%
203,581
+177,450
137
$4.2M 0.18%
22,822
+13,219
138
$4.17M 0.18%
24,003
+9,033
139
$4.16M 0.18%
109,213
+4,377
140
$4.14M 0.17%
63,069
-73,976
141
$4.1M 0.17%
356,705
-390,528
142
$4.06M 0.17%
87,909
+29,579
143
$4.05M 0.17%
188,300
144
$4.05M 0.17%
+86,863
145
$4.02M 0.17%
116,600
146
$4.02M 0.17%
34,503
+2,183
147
$4M 0.17%
125,911
+8,879
148
$3.98M 0.17%
76,920
-28,091
149
$3.92M 0.16%
139,767
+15,007
150
$3.91M 0.16%
48,839
-11,661
4 5
6
7 8