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
626
$778K 0.01%
+16,000
627
$750K 0.01%
47,221
-47,221
628
$749K 0.01%
33,000
629
$744K 0.01%
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630
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59,700
-59,700
631
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+28,360
632
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633
$722K 0.01%
25,000
634
$694K 0.01%
5,080
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635
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636
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15,000
-9,000
637
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638
$677K 0.01%
42,000
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639
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640
$676K 0.01%
22,600
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642
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13,331
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$661K 0.01%
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648
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10,000
649
$660K 0.01%
4,842
650
$659K 0.01%
11,718
+1,000
24 25
26
27 28