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
351
– –
-66,666
352
– –
-22,444
353
– –
-168,100
354
– –
-98,474
355
– –
-32,642
356
– –
-14,683
357
– –
-101,432
358
– –
-20,004
359
– –
-24,859
360
– –
-84,306
361
– –
-78,633
362
– –
-42,300
363
– –
-20,100
364
– –
-25,700
365
– –
-93,000
366
– –
-105,717
367
– –
-123,767
368
– –
-70,800
369
– –
-34,544
370
– –
-10,405
11 12 13 14
15