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
801
$293K 0.01%
15,000
-134,860
802
$293K 0.01%
+21,839
803
$290K 0.01%
5,329
804
$289K 0.01%
11,667
-1,176
805
$289K 0.01%
12,000
806
$289K 0.01%
8,380
807
$288K 0.01%
+4,035
808
$288K 0.01%
38,925
-4,415
809
$286K 0.01%
11,226
810
$284K 0.01%
3,854
811
$284K 0.01%
17,975
812
$284K 0.01%
59,830
-59,830
813
$281K ﹤0.01%
3,698
814
$281K ﹤0.01%
3,328
-14,483
815
$280K ﹤0.01%
1,564
816
$279K ﹤0.01%
11,000
-5,000
817
$275K ﹤0.01%
10,208
818
$275K ﹤0.01%
20,845
819
$272K ﹤0.01%
6,523
820
$269K ﹤0.01%
10,000
821
$269K ﹤0.01%
2,275
822
$266K ﹤0.01%
3,346
823
$263K ﹤0.01%
8,800
824
$262K ﹤0.01%
9,083
-69,147
825
$261K ﹤0.01%
3,294
31 32
33
34 35