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
701
$461K 0.01%
50,000
702
$460K 0.01%
17,340
703
$458K 0.01%
7,000
-31,380
704
$456K 0.01%
9,152
-649
705
$456K 0.01%
25,000
706
$444K 0.01%
8,552
-2,745
707
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16,169
+5,468
708
$441K 0.01%
7,697
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$441K 0.01%
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710
$440K 0.01%
2,197
711
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9,416
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712
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17,915
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713
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4,049
714
$427K 0.01%
8,805
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715
$426K 0.01%
64,307
716
$425K 0.01%
16,490
-7,728
717
$424K 0.01%
11,095
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718
$422K 0.01%
5,203
719
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5,582
720
$421K 0.01%
4,200
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721
$420K 0.01%
15,131
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722
$417K 0.01%
27,600
723
$416K 0.01%
15,986
724
$415K 0.01%
34,129
+3,551
725
$415K 0.01%
6,200
27 28
29
30 31