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
151
$3.13M 0.16%
32,009
-643
152
$3.11M 0.16%
55,400
+800
153
$3.1M 0.16%
75,646
-3,936
154
$3.09M 0.16%
33,645
-14,738
155
$3.06M 0.15%
26,304
-34,140
156
$3.02M 0.15%
32,320
+3,898
157
$2.99M 0.15%
112,410
-176,253
158
$2.98M 0.15%
263,166
+66,359
159
$2.98M 0.15%
77,901
+30,451
160
$2.98M 0.15%
164,967
+71,190
161
$2.96M 0.15%
47,314
-5,806
162
$2.96M 0.15%
35,541
-7,998
163
$2.96M 0.15%
302,028
+78,337
164
$2.93M 0.15%
307,980
-40,000
165
$2.92M 0.15%
2,270
-1,057
166
$2.89M 0.15%
66,362
-296
167
$2.88M 0.15%
43,052
-2,954
168
$2.81M 0.14%
+33,013
169
$2.78M 0.14%
109,647
-38,995
170
$2.75M 0.14%
32,808
-2,032
171
$2.75M 0.14%
203,417
-716,798
172
$2.72M 0.14%
+129,300
173
$2.7M 0.14%
59,279
-9,133
174
$2.69M 0.14%
108,537
175
$2.68M 0.14%
63,900
-7,700
5 6
7
8 9