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
351
$3.11M 0.05%
7,733
-4,954
352
$3.1M 0.05%
153,738
-95,055
353
$3.1M 0.05%
84,344
-45,598
354
$3.1M 0.05%
22,836
-12,004
355
$3.07M 0.05%
46,502
+700
356
$3.05M 0.05%
45,285
+18,272
357
$3.03M 0.05%
35,519
-2,958
358
$3.03M 0.05%
62,472
+50
359
$3.02M 0.05%
78,014
-74,979
360
$3.02M 0.05%
23,570
-18,370
361
$3M 0.05%
41,209
-79,131
362
$3M 0.05%
59,497
-720
363
$3M 0.05%
102,900
+47,100
364
$2.98M 0.05%
+38,000
365
$2.94M 0.05%
35,017
+22,722
366
$2.92M 0.05%
53,376
-805
367
$2.92M 0.05%
36,139
368
$2.91M 0.05%
82,308
-55,813
369
$2.89M 0.05%
82,500
-40,500
370
$2.88M 0.05%
38,359
371
$2.86M 0.05%
31,360
372
$2.85M 0.05%
68,029
373
$2.84M 0.05%
100,924
-32,992
374
$2.77M 0.05%
51,704
-1,143
375
$2.75M 0.05%
57,800
13 14
15
16 17