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
726
$415K 0.01%
3,652
727
$411K 0.01%
30,000
728
$409K 0.01%
3,908
+85
729
$406K 0.01%
11,821
-987
730
$405K 0.01%
5,891
731
$404K 0.01%
34,125
732
$401K 0.01%
25,770
733
$397K 0.01%
52,000
734
$396K 0.01%
4,986
-389
735
$396K 0.01%
29,877
-11,296
736
$395K 0.01%
15,990
-1,563
737
$394K 0.01%
5,371
738
$393K 0.01%
7,177
-32,120
739
$391K 0.01%
8,732
740
$391K 0.01%
15,000
+5,000
741
$390K 0.01%
1,802
-6,522
742
$389K 0.01%
8,289
-2,058
743
$389K 0.01%
9,744
-788
744
$386K 0.01%
4,960
-422
745
$386K 0.01%
15,000
746
$384K 0.01%
4,187
-66,706
747
$384K 0.01%
65,661
-576,165
748
$381K 0.01%
8,363
749
$379K 0.01%
27,378
+6,693
750
$374K 0.01%
7,523
-67,076
28 29
30
31 32