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
551
$1.21M 0.02%
+11,233
552
$1.21M 0.02%
+29,400
553
$1.21M 0.02%
43,200
-43,200
554
$1.21M 0.02%
38,216
+26,095
555
$1.2M 0.02%
23,265
-16,163
556
$1.2M 0.02%
123,605
557
$1.19M 0.02%
33,250
-33,250
558
$1.18M 0.02%
38,845
-47,636
559
$1.17M 0.02%
14,000
560
$1.15M 0.02%
1,186
-25
561
$1.15M 0.02%
44,775
562
$1.14M 0.02%
14,326
563
$1.14M 0.02%
9,000
+4,500
564
$1.13M 0.02%
7,925
565
$1.13M 0.02%
41,100
-73,175
566
$1.12M 0.02%
3,904
-1,920
567
$1.08M 0.02%
22,674
-4,638
568
$1.08M 0.02%
4,068
569
$1.07M 0.02%
34,098
-128,374
570
$1.07M 0.02%
39,594
-281,490
571
$1.05M 0.02%
22,958
-653
572
$1.04M 0.02%
6,103
-14,516
573
$1.04M 0.02%
15,393
574
$1.04M 0.02%
8,895
-24,649
575
$1.04M 0.02%
38,721
-34,700
21 22
23
24 25