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
526
$1.42M 0.02%
150,000
527
$1.41M 0.02%
99,600
+24,200
528
$1.4M 0.02%
11,539
+1,730
529
$1.38M 0.02%
48,785
-25,821
530
$1.37M 0.02%
+44,655
531
$1.36M 0.02%
79,122
-63,522
532
$1.36M 0.02%
31,721
-34,719
533
$1.35M 0.02%
167,300
+70,700
534
$1.34M 0.02%
+49,571
535
$1.34M 0.02%
28,800
-21,000
536
$1.33M 0.02%
16,718
-38,270
537
$1.33M 0.02%
64,730
-44,730
538
$1.31M 0.02%
89,980
-89,980
539
$1.31M 0.02%
54,570
+39,350
540
$1.31M 0.02%
119,620
-5,800
541
$1.3M 0.02%
54,122
+2,802
542
$1.29M 0.02%
47,125
+70
543
$1.29M 0.02%
29,000
544
$1.28M 0.02%
52,185
545
$1.28M 0.02%
19,736
+31
546
$1.27M 0.02%
27,822
547
$1.27M 0.02%
21,483
548
$1.25M 0.02%
15,784
+7,650
549
$1.23M 0.02%
35,467
-910
550
$1.21M 0.02%
16,225
-529
20 21
22
23 24