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
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.3M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$75.8M
2
+$34.9M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.9%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 1.56%
1,010,659
-205,228
2
$88.1M 1.51%
3,194,656
-525,992
3
$86.1M 1.48%
1,946,200
+41,594
4
$77.6M 1.33%
3,151,827
-33,382
5
$70.9M 1.22%
2,271,620
-2,428,740
6
$68.1M 1.17%
2,615,908
+496,872
7
$62.3M 1.07%
1,972,152
-233,998
8
$61.6M 1.06%
3,667,085
+277,119
9
$61.4M 1.06%
657,664
-1,876
10
$60.9M 1.05%
504,263
-37,287
11
$58.5M 1.01%
1,962,166
-145,381
12
$58.1M 1%
790,000
13
$54.9M 0.94%
1,165,901
+72,609
14
$54.3M 0.93%
1,094,663
-120,470
15
$51.5M 0.88%
2,011,700
+681,900
16
$51.3M 0.88%
1,954,045
-1,107,802
17
$50M 0.86%
3,109,512
+834,983
18
$49.8M 0.86%
692,912
+94,856
19
$46.9M 0.81%
858,381
-15,000
20
$46.3M 0.79%
490,458
+19,378
21
$45.8M 0.79%
615,670
-80,670
22
$45.7M 0.79%
465,569
+7,656
23
$41.3M 0.71%
948,943
+213,652
24
$41.3M 0.71%
1,369,767
+227,763
25
$41.2M 0.71%
426,553
+83,617
1
2 3 4 5