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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.18%
+222,600
152
$8.12M 0.18%
+232,530
153
$8.09M 0.18%
+250,000
154
$8.09M 0.18%
+131,192
155
$8.04M 0.18%
+189,686
156
$8M 0.18%
+146,696
157
$7.8M 0.17%
+90,740
158
$7.69M 0.17%
+75,097
159
$7.65M 0.17%
+417,500
160
$7.52M 0.16%
+140,383
161
$7.4M 0.16%
+150,730
162
$7.37M 0.16%
+87,937
163
$7.36M 0.16%
+131,661
164
$7.31M 0.16%
+160,889
165
$7.29M 0.16%
+254,800
166
$7.29M 0.16%
+151,700
167
$7.27M 0.16%
+1,150,000
168
$7.2M 0.16%
+79,355
169
$7.18M 0.16%
+87,752
170
$7.13M 0.16%
+141,052
171
$7.09M 0.16%
+7,250
172
$6.95M 0.15%
+121,704
173
$6.9M 0.15%
+88,000
174
$6.86M 0.15%
+274,002
175
$6.81M 0.15%
+60,544
5 6
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