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
876
$114K ﹤0.01%
+12,830
877
$114K ﹤0.01%
+8,300
878
$114K ﹤0.01%
+6,320
879
$113K ﹤0.01%
+14,963
880
$113K ﹤0.01%
+10,682
881
$108K ﹤0.01%
+10,649
882
$108K ﹤0.01%
75,000
883
$105K ﹤0.01%
19,416
+416
884
$93K ﹤0.01%
+9,800
885
$74K ﹤0.01%
+4,260
886
$68K ﹤0.01%
+3,020
887
$67K ﹤0.01%
2,000
-8,000
888
$67K ﹤0.01%
16,000
889
$65K ﹤0.01%
+3,985
890
$62K ﹤0.01%
3,525
891
$58K ﹤0.01%
2,000
892
$56K ﹤0.01%
620
893
$39K ﹤0.01%
+2,400
894
$39K ﹤0.01%
+2,160
895
$38K ﹤0.01%
+8,430
896
$31K ﹤0.01%
1,960
897
$27K ﹤0.01%
+911
898
$26K ﹤0.01%
+2,065
899
$25K ﹤0.01%
+1,950
900
$25K ﹤0.01%
486
34 35
36
37 38