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
126
$10.4M 0.18%
180,000
+90,000
127
$10.3M 0.18%
7,031
-8,526
128
$10.2M 0.18%
333,924
-35,548
129
$10.2M 0.18%
1,669,889
-181,951
130
$10M 0.18%
117,535
-4,385
131
$9.96M 0.18%
+675,400
132
$9.93M 0.17%
224,145
+178,435
133
$9.88M 0.17%
122,532
-41,122
134
$9.86M 0.17%
62,013
-5,418
135
$9.8M 0.17%
228,761
-26,464
136
$9.61M 0.17%
104,371
+19,947
137
$9.56M 0.17%
132,387
-11,433
138
$9.5M 0.17%
218,598
-108,623
139
$9.36M 0.16%
247,114
+212,788
140
$9.19M 0.16%
236,708
-284,443
141
$9.18M 0.16%
154,674
-33,565
142
$9.09M 0.16%
59,585
-25,566
143
$9.07M 0.16%
570,000
+44,800
144
$8.96M 0.16%
+151,722
145
$8.92M 0.16%
404,807
146
$8.91M 0.16%
112,612
-27,003
147
$8.79M 0.15%
489,532
-90,468
148
$8.78M 0.15%
137,582
-19,900
149
$8.76M 0.15%
124,159
-145,153
150
$8.58M 0.15%
191,135
-39,695
4 5
6
7 8