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
76
$17.6M 0.31%
181,351
-3,974
77
$17.4M 0.31%
170,303
+3,717
78
$17.3M 0.3%
360,000
-15,000
79
$17.2M 0.3%
392,051
-55,959
80
$17.1M 0.3%
+1,130,683
81
$16.9M 0.3%
22,029
-2,000
82
$16.9M 0.3%
532,204
-1,304
83
$16.7M 0.29%
144,595
-12,373
84
$16.6M 0.29%
381,416
+115,688
85
$16.6M 0.29%
210,276
+58,812
86
$16.5M 0.29%
618,648
-109,130
87
$16.2M 0.29%
350,000
-18,150
88
$16.2M 0.29%
913,303
-151,622
89
$16.2M 0.28%
201,152
-33,423
90
$16.2M 0.28%
145,586
-849
91
$16M 0.28%
1,867,027
-125,098
92
$15.6M 0.27%
709,382
-217,300
93
$15.5M 0.27%
307,412
-49,813
94
$14.9M 0.26%
180,000
-20,000
95
$14.9M 0.26%
204,660
-128,074
96
$14.7M 0.26%
135,154
+28,634
97
$14.7M 0.26%
232,930
-2,332
98
$14.4M 0.25%
899,411
-385,938
99
$14.4M 0.25%
39,633
+248
100
$14.3M 0.25%
182,320
+16,794
2 3
4
5 6