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
576
$1.04M 0.02%
5,600
+800
577
$1.03M 0.02%
24,643
578
$1.03M 0.02%
+25,777
579
$1.03M 0.02%
51,258
580
$1.02M 0.02%
19,751
-26,402
581
$1.02M 0.02%
109,700
+86,700
582
$1.02M 0.02%
1,100
-420
583
$1.02M 0.02%
59,100
-59,100
584
$1M 0.02%
+35,870
585
$998K 0.02%
17,900
+2,500
586
$991K 0.02%
14,330
+6,030
587
$991K 0.02%
6,435
588
$989K 0.02%
83,940
589
$983K 0.02%
19,091
-719
590
$981K 0.02%
12,072
-13,100
591
$980K 0.02%
40,246
+264
592
$978K 0.02%
50,041
593
$975K 0.02%
28,120
-28,120
594
$958K 0.02%
+30,000
595
$937K 0.02%
26,046
-9,318
596
$927K 0.02%
+44,164
597
$917K 0.02%
11,145
-10,054
598
$916K 0.02%
+39,200
599
$906K 0.02%
9,785
+976
600
$901K 0.02%
21,457
-19,356
22 23
24
25 26