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
101
$14.2M 0.25%
459,834
102
$14M 0.25%
291,282
103
$13.8M 0.24%
126,029
+52,403
104
$13.8M 0.24%
171,725
-1,166
105
$13.6M 0.24%
315,435
-57,428
106
$13.5M 0.24%
115,932
-44,303
107
$13.4M 0.24%
509,942
108
$13.4M 0.23%
280,310
+268,410
109
$13.2M 0.23%
996,311
+675,532
110
$13.1M 0.23%
1,655,882
-98,406
111
$12.6M 0.22%
96,002
-4,690
112
$12.3M 0.22%
190,013
+36,758
113
$12M 0.21%
190,287
-8,639
114
$11.8M 0.21%
725,000
115
$11.8M 0.21%
64,451
-65,249
116
$11.8M 0.21%
94,384
+20,752
117
$11.6M 0.2%
166,469
-80,480
118
$11.5M 0.2%
327,750
+21,050
119
$11.3M 0.2%
116,329
-1,383
120
$11.3M 0.2%
373,444
-410,937
121
$11.1M 0.2%
172,486
-36,763
122
$11.1M 0.19%
231,968
-115,350
123
$11M 0.19%
356,838
+37,300
124
$10.7M 0.19%
421,276
125
$10.5M 0.18%
1,155,000
-20,000
3 4
5
6 7