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
176
$3.25M 0.14%
+158,604
177
$3.24M 0.14%
59,572
-1,780
178
$3.23M 0.14%
177,352
-35,269
179
$3.23M 0.14%
+65,048
180
$3.22M 0.14%
74,591
-1,055
181
$3.13M 0.13%
152,232
-4,075
182
$3.1M 0.13%
19,500
-13,800
183
$3.09M 0.13%
26,660
-39
184
$3.07M 0.13%
219,439
+121,986
185
$3.07M 0.13%
+26,970
186
$2.98M 0.13%
124,240
+14,593
187
$2.97M 0.13%
91,518
-19,706
188
$2.97M 0.12%
+110,470
189
$2.95M 0.12%
+39,385
190
$2.94M 0.12%
18,259
-21,687
191
$2.9M 0.12%
132,717
+29,300
192
$2.89M 0.12%
104,628
+67,164
193
$2.88M 0.12%
57,666
-1,613
194
$2.87M 0.12%
102,022
+8,420
195
$2.86M 0.12%
67,240
+6,288
196
$2.84M 0.12%
63,487
+5,394
197
$2.81M 0.12%
78,000
-20,004
198
$2.79M 0.12%
108,537
199
$2.78M 0.12%
1,126,000
200
$2.75M 0.12%
+31,695
6 7
8
9 10