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
201
$2.73M 0.12%
173,997
-1,129,620
202
$2.7M 0.11%
74,100
-135,465
203
$2.69M 0.11%
+32,800
204
$2.65M 0.11%
143,750
-30,900
205
$2.63M 0.11%
68,454
-124,678
206
$2.62M 0.11%
16,500
-64,441
207
$2.61M 0.11%
39,573
-73,598
208
$2.55M 0.11%
26,734
-544,985
209
$2.54M 0.11%
182,938
-650,517
210
$2.53M 0.11%
50,560
-195,660
211
$2.53M 0.11%
23,260
-54,338
212
$2.52M 0.11%
+41,492
213
$2.52M 0.11%
26,380
-26,339
214
$2.51M 0.11%
26,780
-40,726
215
$2.49M 0.1%
55,857
-439,161
216
$2.43M 0.1%
105,233
217
$2.41M 0.1%
72,704
-3,826
218
$2.39M 0.1%
73,523
219
$2.37M 0.1%
15,498
-3,651
220
$2.35M 0.1%
43,591
-21,709
221
$2.35M 0.1%
88,000
222
$2.34M 0.1%
70,100
-13,116
223
$2.34M 0.1%
59,287
224
$2.32M 0.1%
12,400
-29,526
225
$2.31M 0.1%
319,222
-3,118,520
7 8
9
10 11