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
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.3M
3
+$19.3M
4
GG
Goldcorp Inc
GG
+$13.9M
5
RACE icon
Ferrari
RACE
+$13.7M

Top Sells

1
+$20M
2
+$12M
3
+$8.43M
4
CHL
China Mobile Limited
CHL
+$7.88M
5
SHPG
Shire pic
SHPG
+$7.79M

Sector Composition

1 Consumer Discretionary 16.32%
2 Healthcare 15.69%
3 Technology 14%
4 Financials 9.7%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.81%
627,081
-109,589
2
$66M 2.77%
559,545
+163,237
3
$43.5M 1.83%
278,701
+153,378
4
$42.7M 1.8%
1,089,421
+79,447
5
$32.2M 1.35%
756,850
+23,300
6
$23.4M 0.98%
259,497
-40,353
7
$23M 0.97%
1,893,640
-338,417
8
$22.5M 0.94%
532,779
-284,773
9
$22.2M 0.93%
133,814
-17,822
10
$21.5M 0.91%
90,000
-452
11
$21.5M 0.9%
516,746
-137,765
12
$20.3M 0.85%
+254,500
13
$20.1M 0.84%
579,070
+3,786
14
$19.7M 0.83%
380,880
-5,900
15
$19.3M 0.81%
137,995
-16,472
16
$19.2M 0.81%
377,382
-154,543
17
$18.6M 0.78%
196,914
+104,515
18
$17.4M 0.73%
268,053
+48,330
19
$17.4M 0.73%
1,520,381
+1,218,353
20
$17.1M 0.72%
187,456
+34,861
21
$17M 0.71%
236,840
22
$16.6M 0.7%
413,043
-48,031
23
$15.4M 0.65%
230,000
24
$15.3M 0.64%
14,940
-312
25
$15.3M 0.64%
289,705
-71,735
1
2 3 4 5