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
601
$901K 0.02%
4,855
-34,731
602
$900K 0.02%
23,989
603
$889K 0.02%
+38,830
604
$886K 0.02%
64,000
-64,000
605
$884K 0.02%
10,937
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606
$883K 0.02%
9,540
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607
$883K 0.02%
11,402
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608
$873K 0.02%
250,000
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609
$872K 0.02%
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610
$857K 0.02%
24,799
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611
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612
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35,436
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613
$852K 0.02%
18,636
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614
$846K 0.01%
11,027
-8,555
615
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617
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619
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12,199
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620
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621
$806K 0.01%
36,057
-27,724
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$805K 0.01%
26,331
-15,500
623
$800K 0.01%
16,300
+15,700
624
$797K 0.01%
15,000
625
$793K 0.01%
8,000
23 24
25
26 27