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
451
$2.05M 0.04%
61,183
-84,472
452
$2.05M 0.04%
92,079
-144,238
453
$2.04M 0.04%
26,370
454
$2.04M 0.04%
97,895
455
$2.02M 0.04%
86,519
-97,923
456
$2.02M 0.04%
113,985
457
$2.01M 0.04%
126,853
-97,110
458
$1.96M 0.03%
11,101
+341
459
$1.96M 0.03%
32,920
-23,966
460
$1.95M 0.03%
50,856
-19,148
461
$1.95M 0.03%
35,612
462
$1.94M 0.03%
36,694
-105,370
463
$1.91M 0.03%
10,749
464
$1.9M 0.03%
73,000
465
$1.89M 0.03%
160,000
+30,000
466
$1.89M 0.03%
+88,973
467
$1.89M 0.03%
75,453
468
$1.89M 0.03%
31,383
-31,631
469
$1.89M 0.03%
17,500
-2,000
470
$1.88M 0.03%
34,770
+11,427
471
$1.88M 0.03%
83,298
+687
472
$1.88M 0.03%
29,674
-18,277
473
$1.86M 0.03%
47,000
-21,000
474
$1.85M 0.03%
948
-97
475
$1.84M 0.03%
55,030
+44,000
17 18
19
20 21