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
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.3%
+3,044,793
2
$63.8M 1.39%
+2,399,155
3
$59.3M 1.3%
+656,160
4
$57.7M 1.26%
+1,250,701
5
$55M 1.2%
+3,889,060
6
$54.9M 1.2%
+1,329,107
7
$48.2M 1.05%
+1,568,111
8
$48.1M 1.05%
+526,794
9
$45.5M 1%
+409,402
10
$44.7M 0.98%
+847,055
11
$44.1M 0.96%
+241,273
12
$43.5M 0.95%
+1,083,349
13
$42.7M 0.93%
+522,450
14
$40M 0.88%
+519,974
15
$39.6M 0.87%
+1,627,236
16
$39.4M 0.86%
+1,236,960
17
$37.5M 0.82%
+1,548,045
18
$35.9M 0.78%
+1,517,773
19
$35.6M 0.78%
+1,432,932
20
$35M 0.76%
+675,000
21
$34.8M 0.76%
+294,357
22
$33.6M 0.73%
+865,407
23
$33.5M 0.73%
+549,149
24
$32.3M 0.71%
+672,645
25
$32.1M 0.7%
+723,601
1
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