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
251
$226K 0.01%
2,382
-365
252
$223K 0.01%
1,504
-1,501
253
$221K 0.01%
7,036
-4,404
254
$221K 0.01%
2,272
-1,025
255
$220K 0.01%
1,162
-1,213
256
$220K 0.01%
2,306
-3,748
257
$217K 0.01%
2,811
-2,087
258
$216K 0.01%
+11,254
259
$214K 0.01%
2,781
-7,947
260
$214K 0.01%
+2,064
261
$214K 0.01%
3,931
-2,709
262
$213K 0.01%
1,048
-1,679
263
$179K 0.01%
34,537
+111
264
$88K 0.01%
+10,047
265
$7K ﹤0.01%
80
-1,500
266
$4K ﹤0.01%
+66
267
– –
-30,029
268
– –
-41,888
269
– –
-150,000
270
– –
-4,502
271
– –
-21,600
272
– –
-4,791
273
– –
-17,213
274
– –
-2,008
275
– –
-4,656
9 10
11
12 13