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
851
$211K ﹤0.01%
+15,595
852
$207K ﹤0.01%
1,350
-5,110
853
$203K ﹤0.01%
8,296
854
$201K ﹤0.01%
+12,945
855
$200K ﹤0.01%
5,780
-42,279
856
$198K ﹤0.01%
+23,889
857
$197K ﹤0.01%
10,000
858
$195K ﹤0.01%
7,555
-1,033
859
$188K ﹤0.01%
3,641
+300
860
$188K ﹤0.01%
10,000
-6,000
861
$176K ﹤0.01%
5,430
862
$172K ﹤0.01%
1,250
+400
863
$171K ﹤0.01%
180,000
864
$169K ﹤0.01%
15,113
865
$164K ﹤0.01%
4,133
866
$160K ﹤0.01%
2,567
-8,000
867
$141K ﹤0.01%
4,200
868
$137K ﹤0.01%
+7,887
869
$137K ﹤0.01%
+3,500
870
$129K ﹤0.01%
+30,473
871
$120K ﹤0.01%
+788
872
$120K ﹤0.01%
3,100
873
$119K ﹤0.01%
+8,756
874
$119K ﹤0.01%
+8,970
875
$117K ﹤0.01%
+5,937
33 34
35
36 37