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
$1.69B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$17.9M
4
UBER icon
Uber
UBER
+$17.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M

Top Sells

1
+$19M
2
+$15M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$10.5M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.4%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.59%
760,640
+388,760
52
$9.71M 0.58%
71,152
-733
53
$9.67M 0.57%
43,466
-2,193
54
$9.54M 0.57%
44,871
-249
55
$8.98M 0.53%
298,321
-2,284
56
$8.86M 0.53%
16,106
-75
57
$8.68M 0.51%
24,221
-28
58
$8.4M 0.5%
66,086
-416
59
$8.38M 0.5%
53,254
-120,444
60
$8.27M 0.49%
269,769
-214
61
$8.27M 0.49%
23,763
-20
62
$8.02M 0.48%
55,839
+30,521
63
$7.87M 0.47%
51,886
-9,705
64
$7.83M 0.46%
126,164
-241,216
65
$7.56M 0.45%
17,534
-52
66
$7.51M 0.45%
248,831
-1,184
67
$7.45M 0.44%
35,769
+24,205
68
$7.42M 0.44%
180,940
+195
69
$7.31M 0.43%
431,244
70
$7.26M 0.43%
321,158
+122,756
71
$7.08M 0.42%
27,258
-182
72
$7.04M 0.42%
+63,288
73
$6.95M 0.41%
46,874
-12,027
74
$6.93M 0.41%
35,181
-350
75
$6.89M 0.41%
614,000
-386,000
1 2
3
4 5