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
176
$2.68M 0.14%
42,615
+11,221
177
$2.67M 0.14%
42,106
-6,899
178
$2.66M 0.13%
111,224
-40,582
179
$2.65M 0.13%
1,376,277
180
$2.65M 0.13%
58,330
+50,065
181
$2.64M 0.13%
55,843
-15,100
182
$2.63M 0.13%
135,000
-16,600
183
$2.63M 0.13%
29,136
-23,185
184
$2.62M 0.13%
184,438
-1,500
185
$2.62M 0.13%
11,400
186
$2.62M 0.13%
+98,004
187
$2.61M 0.13%
175,751
+115,086
188
$2.61M 0.13%
+212,621
189
$2.6M 0.13%
42,456
+3,158
190
$2.58M 0.13%
+122,800
191
$2.58M 0.13%
156,307
-12,967
192
$2.58M 0.13%
+64,343
193
$2.57M 0.13%
17,712
+5,312
194
$2.55M 0.13%
26,699
-191
195
$2.53M 0.13%
26,382
196
$2.52M 0.13%
89,618
+15,633
197
$2.5M 0.13%
60,952
+1,663
198
$2.49M 0.13%
150,000
199
$2.48M 0.13%
58,093
-5,050
200
$2.46M 0.12%
153,174
+16,020
6 7
8
9 10