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
751
$371K 0.01%
+25,000
752
$370K 0.01%
7,000
-32,400
753
$367K 0.01%
14,320
754
$365K 0.01%
4,505
755
$361K 0.01%
4,310
756
$358K 0.01%
18,388
757
$358K 0.01%
5,372
758
$358K 0.01%
4,560
759
$356K 0.01%
6,239
760
$356K 0.01%
3,000
-800
761
$354K 0.01%
8,000
-12,000
762
$351K 0.01%
13,902
+381
763
$351K 0.01%
7,694
-643
764
$348K 0.01%
8,913
-904
765
$340K 0.01%
3,128
+845
766
$339K 0.01%
8,724
767
$337K 0.01%
5,944
768
$335K 0.01%
7,077
-704
769
$333K 0.01%
3,006
-21,230
770
$332K 0.01%
5,196
771
$332K 0.01%
33,680
+3,244
772
$331K 0.01%
+35,341
773
$329K 0.01%
11,350
-1,031
774
$328K 0.01%
20,000
775
$328K 0.01%
+20,000
29 30
31
32 33