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
201
$2.38M 0.12%
14,970
-212
202
$2.36M 0.12%
93,602
+16,514
203
$2.33M 0.12%
86,566
+12,958
204
$2.31M 0.12%
52,384
-729
205
$2.3M 0.12%
40,100
-2,500
206
$2.27M 0.12%
26,394
+9,008
207
$2.27M 0.12%
91,829
-28,062
208
$2.27M 0.11%
+14,280
209
$2.27M 0.11%
113,250
210
$2.25M 0.11%
61,352
+10,641
211
$2.25M 0.11%
42,250
+12,829
212
$2.21M 0.11%
49,634
+24,631
213
$2.18M 0.11%
+14,113
214
$2.16M 0.11%
31,645
-2,064
215
$2.14M 0.11%
20,914
+2,823
216
$2.14M 0.11%
9,561
+3,000
217
$2.13M 0.11%
1,126,000
218
$2.12M 0.11%
83,506
+11,930
219
$2.11M 0.11%
71,794
+4,538
220
$2.08M 0.11%
11,721
+3,341
221
$2.08M 0.11%
69,963
+16,409
222
$2.03M 0.1%
103,417
+2,777
223
$2.01M 0.1%
37,909
+24,710
224
$1.99M 0.1%
20,040
-2,841
225
$1.99M 0.1%
90,000
+3,000
7 8
9
10 11