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
26
$42.6M 0.75%
233,722
+33,519
27
$40.6M 0.71%
1,262,383
-453,554
28
$39.8M 0.7%
766,211
-122,358
29
$39.1M 0.69%
452,119
-261,338
30
$38.6M 0.68%
267,260
+2,832
31
$37.5M 0.66%
953,700
-350,032
32
$34.8M 0.61%
1,446,366
-103,830
33
$33.4M 0.59%
167,907
+39,950
34
$32.7M 0.58%
842,340
-219,580
35
$32.3M 0.57%
899,294
-45,160
36
$32.3M 0.57%
2,200,449
-279,843
37
$32.2M 0.57%
255,000
-55,000
38
$30.3M 0.53%
716,115
-123,660
39
$29.9M 0.53%
124,881
-576
40
$28.8M 0.51%
650,158
-99,173
41
$28.4M 0.5%
672,426
+280,328
42
$27.7M 0.49%
1,786,715
-189,718
43
$27.1M 0.48%
304,063
-198,125
44
$26.7M 0.47%
806,326
-125,080
45
$25.4M 0.45%
152,209
-30,278
46
$25.3M 0.45%
116,451
47
$25.1M 0.44%
179,535
-105,642
48
$24.6M 0.43%
1,569,919
-328,831
49
$24.3M 0.43%
113,543
-14,850
50
$23.7M 0.42%
1,386,784
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