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
$1.69B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$17.9M
4
UBER icon
Uber
UBER
+$17.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M

Top Sells

1
+$19M
2
+$15M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$10.5M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.4%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1%
355,132
-84,291
27
$15.9M 0.95%
120,379
-16,185
28
$15.9M 0.94%
200,419
-11,696
29
$15.2M 0.9%
62,461
+21,331
30
$14.8M 0.88%
307,770
+247,770
31
$14.8M 0.88%
123,404
+5,069
32
$14.2M 0.84%
391,952
+20,786
33
$13.9M 0.83%
25,791
+12,804
34
$13.9M 0.82%
412,283
+256,843
35
$13.8M 0.82%
41,617
-26,903
36
$12.9M 0.76%
208,410
+126,769
37
$12.8M 0.76%
71,884
+18,867
38
$12.4M 0.74%
181,493
+11,392
39
$12.3M 0.73%
116,852
-1,648
40
$12.2M 0.73%
104,408
-89,533
41
$12M 0.71%
51,112
+39,684
42
$11.9M 0.71%
183,864
-14,879
43
$11.7M 0.69%
149,798
-620
44
$11.5M 0.68%
239,586
-3,198
45
$11.3M 0.67%
153,351
+117,924
46
$10.5M 0.62%
179,405
+8,260
47
$10.3M 0.61%
155,294
+36,590
48
$10.3M 0.61%
151,072
-64,552
49
$10.2M 0.61%
237,162
+230,402
50
$10.1M 0.6%
152,558
-59
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2
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