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
776
$327K 0.01%
19,179
777
$324K 0.01%
3,448
778
$324K 0.01%
2,630
779
$318K 0.01%
10,477
-1,218
780
$315K 0.01%
4,100
-415
781
$315K 0.01%
6,078
+19
782
$313K 0.01%
3,389
783
$313K 0.01%
4,889
784
$310K 0.01%
2,753
+287
785
$310K 0.01%
5,901
-40,961
786
$309K 0.01%
4,154
787
$308K 0.01%
8,678
788
$307K 0.01%
22,104
789
$307K 0.01%
4,241
790
$305K 0.01%
24,269
-29,784
791
$305K 0.01%
6,464
792
$305K 0.01%
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$304K 0.01%
9,679
794
$303K 0.01%
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795
$302K 0.01%
+10,000
796
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797
$302K 0.01%
12,800
798
$302K 0.01%
6,119
+2,007
799
$301K 0.01%
5,821
800
$299K 0.01%
4,509
30 31
32
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