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
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$76.2M
3
+$54.1M
4
VIPS icon
Vipshop
VIPS
+$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.1M

Top Sells

1
+$49.2M
2
+$33.9M
3
+$32.9M
4
INTC icon
Intel
INTC
+$23.5M
5
XLNX
Xilinx Inc
XLNX
+$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 1.98%
4,682,360
+1,859,651
2
$118M 1.72%
6,255,310
+2,260,960
3
$110M 1.6%
4,372,716
+218,692
4
$90M 1.31%
1,138,666
-144,493
5
$85M 1.24%
+3,294,593
6
$84.8M 1.23%
2,434,643
-674,908
7
$79.8M 1.16%
749,082
+22,395
8
$76.2M 1.11%
+857,196
9
$76.1M 1.1%
1,640,541
+57,580
10
$74.8M 1.09%
608,896
+85,149
11
$74M 1.08%
2,607,760
+594,236
12
$70.2M 1.02%
937,075
+150,658
13
$68.9M 1%
1,652,196
+95,589
14
$59.1M 0.86%
780,000
-50,000
15
$58M 0.84%
616,447
-40,649
16
$57M 0.83%
1,099,346
-18,526
17
$51.2M 0.74%
904,660
-33,451
18
$50.2M 0.73%
1,789,117
+7,341
19
$49.2M 0.71%
729,036
-503,285
20
$48.6M 0.71%
938,230
+187,607
21
$47.8M 0.69%
896,304
+418,760
22
$47.5M 0.69%
829,738
-162,534
23
$46.2M 0.67%
232,937
+11,474
24
$45.9M 0.67%
1,990,899
+116,104
25
$44.9M 0.65%
482,135
-5,915
1
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