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
$5.69B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$12.8M
4
ABT icon
Abbott
ABT
+$11.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Top Sells

1
+$37.6M
2
+$23.3M
3
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.6M
5
NTES icon
NetEase
NTES
+$22.1M

Sector Composition

1 Technology 14.86%
2 Healthcare 13.72%
3 Consumer Discretionary 12.4%
4 Financials 10.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.1%
115,788
-1,030
227
$5.45M 0.1%
129,330
-92,062
228
$5.44M 0.1%
60,804
-680
229
$5.42M 0.1%
80,605
-20,957
230
$5.39M 0.09%
+398,068
231
$5.38M 0.09%
167,943
-2,008
232
$5.36M 0.09%
66,555
+14,679
233
$5.34M 0.09%
70,126
-8,650
234
$5.34M 0.09%
100,000
235
$5.31M 0.09%
77,277
-615
236
$5.29M 0.09%
52,711
-32,146
237
$5.29M 0.09%
98,602
-14,400
238
$5.27M 0.09%
74,300
-1,500
239
$5.26M 0.09%
30,137
-16,761
240
$5.19M 0.09%
37,336
+15,387
241
$5.16M 0.09%
364,340
+256,900
242
$5.15M 0.09%
166,168
-16,837
243
$5.13M 0.09%
3,024,800
-616,880
244
$5.1M 0.09%
467,911
245
$5.07M 0.09%
70,136
+7,088
246
$5.07M 0.09%
171,237
-75,317
247
$5.03M 0.09%
99,768
-50,536
248
$5.03M 0.09%
100,616
-39,864
249
$5.02M 0.09%
53,204
-70,600
250
$5.01M 0.09%
34,650
+32,549
8 9
10
11 12