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
376
$2.72M 0.05%
52,355
-735
377
$2.72M 0.05%
25,139
-321
378
$2.72M 0.05%
495,170
-10,220
379
$2.72M 0.05%
+115,000
380
$2.72M 0.05%
59,845
-745
381
$2.71M 0.05%
55,462
-277,566
382
$2.7M 0.05%
77,479
-3,441
383
$2.7M 0.05%
60,000
384
$2.7M 0.05%
36,692
+12,700
385
$2.68M 0.05%
61,672
-46,562
386
$2.68M 0.05%
32,784
+10,000
387
$2.67M 0.05%
72,920
-252,418
388
$2.66M 0.05%
27,317
389
$2.65M 0.05%
31,221
-526
390
$2.63M 0.05%
14,419
+350
391
$2.62M 0.05%
113,595
+58,362
392
$2.61M 0.05%
112,219
-5,119
393
$2.58M 0.05%
64,823
-34,578
394
$2.58M 0.05%
52,100
-72,182
395
$2.58M 0.05%
20,537
-281
396
$2.57M 0.05%
321,777
+211,522
397
$2.56M 0.05%
43,229
-10,515
398
$2.56M 0.05%
82,460
-5,058
399
$2.56M 0.04%
20,423
-241
400
$2.55M 0.04%
33,460
14 15
16
17 18