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
326
$3.47M 0.06%
143,224
-1,205
327
$3.46M 0.06%
45,937
-10,121
328
$3.44M 0.06%
64,291
-153,689
329
$3.41M 0.06%
144,185
-1,485
330
$3.41M 0.06%
48,279
-788
331
$3.4M 0.06%
62,597
+8,670
332
$3.39M 0.06%
77,303
+120
333
$3.36M 0.06%
106,577
334
$3.31M 0.06%
111,340
-18,246
335
$3.29M 0.06%
204,909
+106,909
336
$3.27M 0.06%
+183,800
337
$3.25M 0.06%
98,159
-48,746
338
$3.24M 0.06%
33,407
-728
339
$3.21M 0.06%
+75,314
340
$3.21M 0.06%
18,133
+203
341
$3.2M 0.06%
40,000
342
$3.2M 0.06%
49,780
-641
343
$3.19M 0.06%
21,195
-9,490
344
$3.18M 0.06%
98,000
-127,589
345
$3.16M 0.06%
425,969
+30,300
346
$3.14M 0.06%
200,000
347
$3.14M 0.06%
40,724
-435
348
$3.13M 0.06%
64,866
-208,724
349
$3.13M 0.06%
192,732
-144,048
350
$3.11M 0.05%
18,648
-44,564
12 13
14
15 16