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
$1.98B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.96M
3
+$7.45M
4
CHL
China Mobile Limited
CHL
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.2%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.11%
736,670
-11,235
2
$40.3M 2.04%
396,308
-63,597
3
$31.7M 1.61%
1,009,974
-42,749
4
$27.9M 1.41%
733,550
+55,000
5
$27.8M 1.4%
2,232,057
-4,794
6
$25.5M 1.29%
531,925
+154,226
7
$23.4M 1.18%
817,552
-52,964
8
$21.1M 1.07%
133,076
-61,508
9
$20.8M 1.05%
90,452
-1,755
10
$19.9M 1.01%
154,467
-14,907
11
$19.7M 1%
151,636
-43,493
12
$19.1M 0.97%
654,511
-34,709
13
$19.1M 0.97%
461,074
-67,830
14
$18.2M 0.92%
386,780
+106,919
15
$17M 0.86%
361,440
-24,852
16
$16.5M 0.84%
125,323
-9,069
17
$16.4M 0.83%
299,850
-10,000
18
$15.2M 0.77%
230,000
-50,000
19
$15.1M 0.76%
575,284
+303,211
20
$14.6M 0.74%
310,385
+285,380
21
$14.4M 0.73%
130,736
-11,348
22
$13.9M 0.7%
152,595
+6,657
23
$13.8M 0.7%
236,840
24
$13.7M 0.7%
219,723
-42,345
25
$13.5M 0.69%
357,469
+75,277
1
2 3 4 5