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
$1.69B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$17.9M
4
UBER icon
Uber
UBER
+$17.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M

Top Sells

1
+$19M
2
+$15M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$10.5M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.4%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
17,060
-130,600
227
$309K 0.02%
2,241
-1,701
228
$304K 0.02%
1,801
-18,171
229
$298K 0.02%
5,005
-18
230
$298K 0.02%
4,130
-93,673
231
$295K 0.02%
1,654
-1,409
232
$286K 0.02%
+6,723
233
$285K 0.02%
8,971
-1,205
234
$284K 0.02%
11,231
-11,493
235
$284K 0.02%
1,407
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236
$274K 0.02%
3,599
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237
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+6,509
238
$271K 0.02%
6,206
239
$269K 0.02%
2,174
-322
240
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3,173
-5,803
241
$257K 0.02%
3,756
-2,627
242
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243
$255K 0.02%
1,946
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244
$254K 0.02%
17,363
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245
$249K 0.01%
3,464
-2,433
246
$242K 0.01%
14,073
-2,158
247
$241K 0.01%
1,857
-311
248
$233K 0.01%
9,170
-7,225
249
$233K 0.01%
9,061
-11,839
250
$232K 0.01%
932
-119
8 9
10
11 12