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
426
$2.27M 0.04%
110,286
+95,286
427
$2.26M 0.04%
43,046
428
$2.26M 0.04%
92,310
-163,428
429
$2.23M 0.04%
73,784
+1,050
430
$2.21M 0.04%
29,243
+9,012
431
$2.19M 0.04%
44,335
-2,477
432
$2.19M 0.04%
19,954
433
$2.19M 0.04%
34,198
-10,718
434
$2.18M 0.04%
+128,700
435
$2.16M 0.04%
42,031
436
$2.16M 0.04%
44,000
+4,000
437
$2.13M 0.04%
25,998
438
$2.12M 0.04%
51,575
-44,990
439
$2.11M 0.04%
62,221
-63,310
440
$2.11M 0.04%
24,200
441
$2.1M 0.04%
+160,000
442
$2.1M 0.04%
284,000
+59,600
443
$2.09M 0.04%
22,769
-12,873
444
$2.08M 0.04%
9,262
-13,010
445
$2.08M 0.04%
71,279
+60,000
446
$2.06M 0.04%
36,076
-20,538
447
$2.06M 0.04%
18,141
448
$2.06M 0.04%
12,671
-3,662
449
$2.06M 0.04%
+145,570
450
$2.05M 0.04%
21,275
-17,375
16 17
18
19 20