GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$18.3M
2
+$18.1M
3
+$15.6M
4
KEYS icon
Keysight
KEYS
+$15.6M
5
UBER icon
Uber
UBER
+$15.1M

Top Sells

1
+$17.8M
2
+$14.8M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$9.86M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.93%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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