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
301
$3.85M 0.07%
93,200
-8,900
302
$3.85M 0.07%
+170,580
303
$3.84M 0.07%
41,664
-7,086
304
$3.83M 0.07%
59,624
-567
305
$3.81M 0.07%
40,459
+897
306
$3.81M 0.07%
364,604
-100,488
307
$3.78M 0.07%
121,660
-11,648
308
$3.76M 0.07%
36,398
-19,267
309
$3.75M 0.07%
69,950
-30,000
310
$3.75M 0.07%
39,203
-84,142
311
$3.72M 0.07%
98,512
-216
312
$3.71M 0.07%
53,317
-31
313
$3.68M 0.06%
116,463
-1,711
314
$3.67M 0.06%
22,022
+2,758
315
$3.66M 0.06%
79,400
-79,400
316
$3.63M 0.06%
29,706
-267
317
$3.63M 0.06%
356,931
-3,894
318
$3.63M 0.06%
63,935
-408,120
319
$3.61M 0.06%
29,870
-277
320
$3.61M 0.06%
106,522
-99,927
321
$3.58M 0.06%
51,753
-15,693
322
$3.57M 0.06%
55,991
-2,244
323
$3.56M 0.06%
41,662
-9,760
324
$3.55M 0.06%
87,564
-835
325
$3.48M 0.06%
88,500
11 12
13
14 15