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
151
$4.16M 0.18%
78,100
152
$4.08M 0.17%
50,148
-495,997
153
$4.08M 0.17%
28,666
-29,472
154
$4.07M 0.17%
108,972
-58,731
155
$4.06M 0.17%
+297,966
156
$4.06M 0.17%
23,119
-136,815
157
$3.98M 0.17%
78,800
-20,800
158
$3.97M 0.17%
394,680
-165,320
159
$3.97M 0.17%
144,154
+128,359
160
$3.93M 0.17%
+165,945
161
$3.93M 0.17%
49,403
-24,641
162
$3.92M 0.17%
71,754
-486
163
$3.88M 0.16%
86,501
+19,200
164
$3.81M 0.16%
+181,415
165
$3.8M 0.16%
112,900
+10,000
166
$3.8M 0.16%
22,217
-313,804
167
$3.69M 0.16%
73,418
-19,823
168
$3.66M 0.15%
131,621
-97,925
169
$3.63M 0.15%
78,400
-11,000
170
$3.6M 0.15%
25,953
-262,097
171
$3.55M 0.15%
29,583
-94,221
172
$3.48M 0.15%
24,500
-71,416
173
$3.45M 0.15%
179,110
-232,758
174
$3.4M 0.14%
66,500
175
$3.39M 0.14%
75,252
-756,648
5 6
7
8 9