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
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.3M
4
SPA
Sparton
SPA
+$9.52M
5
KITE
Kite Pharma, Inc.
KITE
+$9.38M

Top Sells

1
+$115M
2
+$107M
3
+$74.9M
4
WFC icon
Wells Fargo
WFC
+$68.7M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Discretionary 15.8%
2 Healthcare 12.31%
3 Technology 12.03%
4 Communication Services 9.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.49%
891,439
-338,072
2
$45.9M 1.94%
1,053,950
+750
3
$39M 1.64%
1,019,369
-264,917
4
$33.7M 1.42%
897,608
-541,717
5
$33.3M 1.4%
630,695
-251,620
6
$30.5M 1.29%
577,903
-77,871
7
$28.8M 1.22%
155,000
-20,000
8
$27.4M 1.16%
277,469
+14,297
9
$26.1M 1.1%
358,303
-630,641
10
$24.8M 1.05%
80,000
-37,365
11
$24.1M 1.02%
97,383
-33,157
12
$23.2M 0.98%
80,482
-45,627
13
$23.1M 0.98%
100,257
-5,650
14
$22.5M 0.95%
1,138,013
-117,706
15
$21.1M 0.89%
283,612
-1,541,367
16
$20.6M 0.87%
450,819
-326,836
17
$20.5M 0.86%
252,949
-646,820
18
$20.1M 0.85%
335,870
19
$19.2M 0.81%
701,037
-62,694
20
$17.5M 0.74%
198,535
+178,835
21
$17.2M 0.73%
132,230
-457,019
22
$17.1M 0.72%
158,159
-137,881
23
$16.9M 0.71%
600,000
24
$16.2M 0.69%
516,662
-68,100
25
$15.4M 0.65%
411,000
-92,300
1
2 3 4 5