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
101
$5.27M 0.31%
2,365
-44
102
$5.1M 0.3%
29,915
+4,361
103
$5.05M 0.3%
179,112
-529
104
$4.94M 0.29%
90,094
+41,125
105
$4.92M 0.29%
86,247
+41,778
106
$4.83M 0.29%
247,047
107
$4.67M 0.28%
93,833
-95,468
108
$4.67M 0.28%
129,874
+74,408
109
$4.61M 0.27%
76,957
-3,748
110
$4.53M 0.27%
2,704
-1,107
111
$4.41M 0.26%
25,209
+4,920
112
$4.32M 0.26%
29,100
113
$4.18M 0.25%
+47,900
114
$4.14M 0.25%
+12,885
115
$4.05M 0.24%
200,385
+111,315
116
$3.99M 0.24%
86,755
117
$3.97M 0.24%
24,167
-81
118
$3.96M 0.24%
+7,931
119
$3.94M 0.23%
157,881
-22,153
120
$3.91M 0.23%
86,582
+24
121
$3.88M 0.23%
42,560
-52,832
122
$3.88M 0.23%
14,610
+216
123
$3.83M 0.23%
+454,374
124
$3.81M 0.23%
+6,683
125
$3.81M 0.23%
15,178
-177
3 4
5
6 7