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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.73M 0.14%
298,030
-54,905
177
$9.69M 0.14%
685,410
178
$9.53M 0.14%
201,155
-13,100
179
$9.52M 0.14%
108,638
+35,054
180
$9.52M 0.14%
161,889
+24,289
181
$9.51M 0.14%
51,801
-2,300
182
$9.49M 0.14%
198,244
-112
183
$9.22M 0.13%
572,538
-2,044,704
184
$9.17M 0.13%
153,292
+1,898
185
$9.09M 0.13%
76,015
-1,500
186
$9.04M 0.13%
120,255
-4,500
187
$8.99M 0.13%
101,225
-11,414
188
$8.96M 0.13%
474,843
+3,635
189
$8.91M 0.13%
130,680
+23,746
190
$8.9M 0.13%
+19,033
191
$8.84M 0.13%
109,513
+22,376
192
$8.8M 0.13%
140,663
-371
193
$8.74M 0.13%
135,416
-27,300
194
$8.69M 0.13%
130,159
+8,819
195
$8.54M 0.12%
209,519
-82,397
196
$8.53M 0.12%
601,000
+211,699
197
$8.52M 0.12%
66,013
198
$8.48M 0.12%
18,388,840
+1,924,840
199
$8.23M 0.12%
114,060
+24,000
200
$8.17M 0.12%
126,853
6 7
8
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