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
476
$1.83M 0.03%
11,569
+205
477
$1.82M 0.03%
43,409
-8,183
478
$1.81M 0.03%
83,500
+38,500
479
$1.81M 0.03%
26,618
-473
480
$1.81M 0.03%
64,581
-44,220
481
$1.8M 0.03%
190,500
-239,310
482
$1.8M 0.03%
41,227
-88,890
483
$1.77M 0.03%
44,900
-124,631
484
$1.77M 0.03%
143,750
485
$1.77M 0.03%
25,346
-419
486
$1.76M 0.03%
54,348
-10,000
487
$1.75M 0.03%
55,277
-18,000
488
$1.73M 0.03%
84,770
489
$1.73M 0.03%
14,089
-783
490
$1.72M 0.03%
+61,847
491
$1.71M 0.03%
28,703
-2,457
492
$1.69M 0.03%
27,000
-3,000
493
$1.69M 0.03%
26,299
-16,299
494
$1.68M 0.03%
130,676
+57,000
495
$1.65M 0.03%
1,884
-1,883
496
$1.65M 0.03%
122,305
+35,220
497
$1.65M 0.03%
53,600
-5,800
498
$1.64M 0.03%
+125,800
499
$1.63M 0.03%
150,278
500
$1.63M 0.03%
116,633
-99,203
18 19
20
21 22