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
301
– –
-57,000
302
$0 ﹤0.01%
5
-94
303
– –
-28,970
304
– –
-18,271
305
– –
-261
306
– –
-18,211
307
– –
-9,740
308
– –
-84,618
309
– –
-158,104
310
– –
-280,311
311
– –
-4,833
312
– –
-21,371
313
– –
-71,018
314
– –
-70,008
315
– –
-143,818
316
– –
-160,320
317
– –
-7,242
318
– –
-77,378
319
– –
-2,042
320
– –
-60,060
321
– –
-34,981
322
– –
-3,528
323
– –
-135,475
324
– –
-30,000
325
– –
-996
11 12
13
14 15