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
501
$1.63M 0.03%
28,200
-3,000
502
$1.62M 0.03%
164,430
503
$1.61M 0.03%
110,000
504
$1.61M 0.03%
22,210
-86
505
$1.6M 0.03%
13,648
-7,400
506
$1.59M 0.03%
49,301
-52,557
507
$1.59M 0.03%
54,100
-54,100
508
$1.58M 0.03%
58,746
509
$1.58M 0.03%
16,887
-336
510
$1.57M 0.03%
206,465
-225,665
511
$1.54M 0.03%
41,622
+274
512
$1.54M 0.03%
60,000
513
$1.54M 0.03%
+104,400
514
$1.53M 0.03%
6,843
-43,378
515
$1.52M 0.03%
11,333
-265
516
$1.52M 0.03%
21,746
-79,109
517
$1.52M 0.03%
21,635
-2,400
518
$1.5M 0.03%
77,844
-95,244
519
$1.48M 0.03%
56,115
-27,297
520
$1.46M 0.03%
35,584
-781
521
$1.45M 0.03%
31,500
-31,500
522
$1.44M 0.03%
27,026
523
$1.43M 0.03%
21,281
-502
524
$1.42M 0.03%
42,723
-24,652
525
$1.42M 0.03%
38,102
19 20
21
22 23