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
151
$9.35M 0.16%
331,569
-29,246
152
$9.29M 0.16%
467,050
153
$9.27M 0.16%
202,457
-28,276
154
$9.25M 0.16%
102,495
-129
155
$9.24M 0.16%
641,350
+91,400
156
$9.19M 0.16%
63,929
-65,861
157
$9.19M 0.16%
97,667
-5,640
158
$9.07M 0.16%
212,793
+22,714
159
$8.99M 0.15%
218,599
+73,280
160
$8.81M 0.15%
450,204
+220,882
161
$8.73M 0.15%
357,936
-127,460
162
$8.63M 0.15%
49,658
-8,942
163
$8.44M 0.15%
69,354
+4,837
164
$8.26M 0.14%
52,833
-7,900
165
$8.25M 0.14%
119,720
-2,625
166
$8.25M 0.14%
28,155
+2,636
167
$8.13M 0.14%
91,123
-20,373
168
$8.12M 0.14%
109,593
-12,017
169
$8.12M 0.14%
66,394
-1,369
170
$8.06M 0.14%
245,234
-113,163
171
$7.88M 0.14%
194,282
+4,025
172
$7.77M 0.13%
110,456
+45,360
173
$7.64M 0.13%
392,559
+70,067
174
$7.61M 0.13%
359,303
-77,500
175
$7.56M 0.13%
43,050
+400
5 6
7
8 9