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
676
$568K 0.01%
7,119
-34,075
677
$557K 0.01%
3,732
-194
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$541K 0.01%
31,500
679
$524K 0.01%
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680
$522K 0.01%
14,810
681
$519K 0.01%
48,510
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682
$518K 0.01%
15,000
683
$513K 0.01%
15,000
684
$511K 0.01%
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685
$506K 0.01%
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686
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687
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688
$502K 0.01%
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689
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691
$491K 0.01%
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692
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-8,400
695
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697
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17,000
698
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30,700
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699
$466K 0.01%
3,468
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700
$464K 0.01%
12,989
+3
26 27
28
29 30