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
251
$4.99M 0.09%
147,990
-186,750
252
$4.99M 0.09%
61,077
-1,204
253
$4.98M 0.09%
55,233
-25,015
254
$4.97M 0.09%
220,794
+25,200
255
$4.94M 0.09%
129,734
-23,324
256
$4.9M 0.09%
38,716
-325
257
$4.88M 0.09%
+132,000
258
$4.87M 0.09%
125,157
259
$4.85M 0.09%
114,700
-110,700
260
$4.81M 0.08%
98,082
-45,315
261
$4.81M 0.08%
201,969
-20,062
262
$4.79M 0.08%
93,760
-73,240
263
$4.75M 0.08%
268,230
-102,286
264
$4.75M 0.08%
209,100
-249,125
265
$4.69M 0.08%
141,709
-104,409
266
$4.64M 0.08%
86,070
-675
267
$4.63M 0.08%
181,968
268
$4.63M 0.08%
111,600
+13,100
269
$4.62M 0.08%
59,478
-21,285
270
$4.61M 0.08%
79,573
271
$4.59M 0.08%
107,438
-23,986
272
$4.55M 0.08%
91,420
-12,780
273
$4.54M 0.08%
119,623
+6,529
274
$4.51M 0.08%
37,033
-4,724
275
$4.49M 0.08%
73,470
+178
9 10
11
12 13