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
$1.69B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.3M
3
+$17.9M
4
UBER icon
Uber
UBER
+$17.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M

Top Sells

1
+$19M
2
+$15M
3
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$10.5M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 17.34%
3 Healthcare 12.56%
4 Communication Services 10.4%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.4%
25,578
-391
77
$6.68M 0.4%
20,312
-187
78
$6.61M 0.39%
297,839
+69,439
79
$6.54M 0.39%
30,238
-2,276
80
$6.52M 0.39%
145,593
-1,632
81
$6.46M 0.38%
121,887
-17
82
$6.43M 0.38%
29,549
+14,212
83
$6.25M 0.37%
+51,599
84
$6.16M 0.37%
43,561
+34,812
85
$6.12M 0.36%
16,245
-15,581
86
$5.97M 0.35%
42,899
-1,420
87
$5.91M 0.35%
69,055
-56,741
88
$5.87M 0.35%
97,752
+64,023
89
$5.84M 0.35%
108,800
+54,200
90
$5.81M 0.34%
+519,631
91
$5.75M 0.34%
27,723
-180
92
$5.71M 0.34%
164,511
-2,073
93
$5.64M 0.33%
20,730
-30,943
94
$5.62M 0.33%
64,455
-73,902
95
$5.46M 0.32%
28,027
-148
96
$5.41M 0.32%
231,180
+30,241
97
$5.38M 0.32%
41,764
-4
98
$5.35M 0.32%
+127,392
99
$5.32M 0.32%
81,298
100
$5.29M 0.31%
356,000
+142,000
2 3
4
5 6