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
51
$23.7M 0.42%
286,821
-73,040
52
$23.3M 0.41%
288,526
-20,980
53
$23.3M 0.41%
153,271
-27,581
54
$23.2M 0.41%
440,273
-119,770
55
$22.9M 0.4%
178,255
-3,009
56
$22.7M 0.4%
325,600
+57,584
57
$22.5M 0.4%
242,537
-12,856
58
$22.3M 0.39%
219,503
-51,737
59
$22M 0.39%
344,325
-48,025
60
$21.9M 0.38%
404,363
+131,784
61
$21.8M 0.38%
148,192
-26,176
62
$21.7M 0.38%
490,166
+63
63
$21.4M 0.38%
886,804
64
$21M 0.37%
67,212
+10,487
65
$20.3M 0.36%
228,847
-161,004
66
$20.2M 0.36%
193,417
+99,366
67
$19.8M 0.35%
637,671
-74,817
68
$19.7M 0.35%
288,181
-235,868
69
$19.2M 0.34%
312,177
+46,800
70
$18.9M 0.33%
676,846
-66,409
71
$18.4M 0.32%
341,494
+31,721
72
$18.3M 0.32%
168,491
+3,069
73
$18.3M 0.32%
342,893
+334,093
74
$18M 0.32%
505,708
-31,519
75
$17.9M 0.31%
584,910
-139,511
1 2
3
4 5