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
401
$2.55M 0.04%
98,994
402
$2.55M 0.04%
130,500
-130,500
403
$2.54M 0.04%
69,143
-3,089
404
$2.52M 0.04%
67,301
-84,299
405
$2.52M 0.04%
69,143
-11,857
406
$2.52M 0.04%
49,495
-16,696
407
$2.51M 0.04%
27,189
-73,590
408
$2.49M 0.04%
67,937
-34,455
409
$2.49M 0.04%
105,773
+48,773
410
$2.45M 0.04%
52,709
-122,697
411
$2.4M 0.04%
128,000
+40,000
412
$2.4M 0.04%
35,415
413
$2.39M 0.04%
320,375
414
$2.38M 0.04%
23,880
-423
415
$2.38M 0.04%
33,769
416
$2.37M 0.04%
60,342
-882
417
$2.36M 0.04%
68,978
-26,022
418
$2.35M 0.04%
49,944
+5,892
419
$2.35M 0.04%
169,900
420
$2.33M 0.04%
26,800
+18,661
421
$2.32M 0.04%
30,721
-72,334
422
$2.32M 0.04%
59,828
+52,913
423
$2.3M 0.04%
22,548
+6,800
424
$2.28M 0.04%
400,000
+65,000
425
$2.27M 0.04%
32,200
-9,200
15 16
17
18 19