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
276
$4.48M 0.08%
61,551
-26,362
277
$4.46M 0.08%
103,577
-1,263
278
$4.44M 0.08%
168,004
-88,000
279
$4.43M 0.08%
39,082
-45,546
280
$4.38M 0.08%
82,761
-14,423
281
$4.33M 0.08%
511,450
-256,500
282
$4.33M 0.08%
36,647
-13,676
283
$4.22M 0.07%
56,664
-9,916
284
$4.22M 0.07%
132,180
-979
285
$4.2M 0.07%
33,512
-292
286
$4.19M 0.07%
166,758
-145,126
287
$4.13M 0.07%
445,000
+2,500
288
$4.11M 0.07%
99,600
-99,600
289
$4.11M 0.07%
414,000
-462,000
290
$4.1M 0.07%
219,960
-34,710
291
$4.08M 0.07%
101,607
-189
292
$4M 0.07%
17,935
293
$3.99M 0.07%
35,074
294
$3.98M 0.07%
16,736
+7,998
295
$3.96M 0.07%
140,321
-46,957
296
$3.93M 0.07%
30,637
-10,946
297
$3.92M 0.07%
95,011
-17,111
298
$3.9M 0.07%
68,975
299
$3.9M 0.07%
57,465
-33,744
300
$3.88M 0.07%
108,354
-649,597
10 11
12
13 14