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
151
$3.87M 0.16%
89,889
-3,132
152
$3.83M 0.16%
34,160
+7,778
153
$3.82M 0.16%
36,725
+3,080
154
$3.77M 0.16%
42,400
-1,202
155
$3.75M 0.16%
19,548
+1,003
156
$3.71M 0.16%
270,185
+66,768
157
$3.63M 0.15%
45,223
+36,619
158
$3.62M 0.15%
25,153
+19,481
159
$3.55M 0.15%
73,538
-17,893
160
$3.53M 0.15%
88,000
161
$3.53M 0.15%
207,536
-55,630
162
$3.52M 0.15%
29,400
-4,000
163
$3.41M 0.14%
421,115
164
$3.4M 0.14%
74,961
+56,395
165
$3.4M 0.14%
112,868
+17,816
166
$3.37M 0.14%
65,021
+678
167
$3.37M 0.14%
154,609
+1,435
168
$3.35M 0.14%
41,324
-1,728
169
$3.34M 0.14%
46,063
+3,957
170
$3.33M 0.14%
67,966
+1,604
171
$3.32M 0.14%
+56,500
172
$3.28M 0.14%
51,843
+20,198
173
$3.27M 0.14%
156,100
+33,300
174
$3.27M 0.14%
121,119
+29,290
175
$3.25M 0.14%
49,200
+9,100
5 6
7
8 9