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
176
$3.37M 0.14%
208,468
+148,668
177
$3.35M 0.14%
294,000
178
$3.32M 0.14%
+31,200
179
$3.27M 0.14%
+132,250
180
$3.23M 0.14%
+129,026
181
$3.22M 0.14%
64,600
182
$3.18M 0.13%
192,299
-164,103
183
$3.17M 0.13%
59,100
-334,251
184
$3.15M 0.13%
130,500
185
$3.14M 0.13%
+60,583
186
$3.05M 0.13%
29,032
-150,949
187
$3M 0.13%
11,600
+1,304
188
$2.99M 0.13%
40,979
-395,971
189
$2.99M 0.13%
176,813
+13,261
190
$2.95M 0.12%
87,827
-11,072
191
$2.95M 0.12%
95,757
-49,413
192
$2.88M 0.12%
31,657
-408,852
193
$2.85M 0.12%
596,294
-57,737
194
$2.83M 0.12%
69,600
-699,508
195
$2.83M 0.12%
54,507
-190,426
196
$2.82M 0.12%
+94,600
197
$2.82M 0.12%
84,000
-200,862
198
$2.77M 0.12%
47,307
-23,740
199
$2.75M 0.12%
58,853
+518
200
$2.73M 0.12%
721,800
6 7
8
9 10