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
201
$2.74M 0.12%
30,460
-5,081
202
$2.74M 0.12%
1,376,276
-1
203
$2.73M 0.11%
22,580
-6,556
204
$2.71M 0.11%
247,980
-60,000
205
$2.71M 0.11%
40,590
-6,724
206
$2.7M 0.11%
91,267
+71,208
207
$2.7M 0.11%
22,218
-10,590
208
$2.69M 0.11%
33,311
-9,145
209
$2.68M 0.11%
37,777
-132
210
$2.68M 0.11%
+40,966
211
$2.67M 0.11%
+38,160
212
$2.67M 0.11%
214,438
+30,000
213
$2.67M 0.11%
131,939
-33,028
214
$2.62M 0.11%
91,259
-85,233
215
$2.62M 0.11%
55,800
-43
216
$2.58M 0.11%
18,068
+3,058
217
$2.57M 0.11%
397,562
-588,659
218
$2.56M 0.11%
+205,137
219
$2.55M 0.11%
+51,217
220
$2.53M 0.11%
29,390
+2,996
221
$2.53M 0.11%
24,987
-7,022
222
$2.47M 0.1%
+123,328
223
$2.46M 0.1%
26,466
+19,656
224
$2.44M 0.1%
66,207
+2,917
225
$2.42M 0.1%
+88,307
7 8
9
10 11