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
826
$259K ﹤0.01%
2,310
827
$259K ﹤0.01%
10,000
828
$252K ﹤0.01%
9,205
829
$252K ﹤0.01%
55,556
830
$251K ﹤0.01%
8,005
+5,022
831
$251K ﹤0.01%
19,032
+5,664
832
$250K ﹤0.01%
1,646
833
$250K ﹤0.01%
9,155
-9,155
834
$249K ﹤0.01%
3,680
835
$246K ﹤0.01%
1,847
836
$245K ﹤0.01%
19,414
-174,636
837
$241K ﹤0.01%
+6,906
838
$239K ﹤0.01%
+30,000
839
$235K ﹤0.01%
41,746
840
$234K ﹤0.01%
5,788
841
$232K ﹤0.01%
3,476
-422
842
$230K ﹤0.01%
1,496
-3,231
843
$229K ﹤0.01%
4,030
844
$227K ﹤0.01%
4,664
845
$223K ﹤0.01%
7,930
846
$222K ﹤0.01%
4,918
847
$221K ﹤0.01%
2,880
848
$221K ﹤0.01%
2,820
-384
849
$220K ﹤0.01%
6,950
+1,800
850
$219K ﹤0.01%
1,950
+550
32 33
34
35 36