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
126
$3.79M 0.22%
272,145
+173,857
127
$3.67M 0.22%
25,912
-180
128
$3.57M 0.21%
25,459
-33,292
129
$3.56M 0.21%
79,946
-782
130
$3.55M 0.21%
16,201
-2,134
131
$3.52M 0.21%
24,121
-9
132
$3.5M 0.21%
245,240
-80
133
$3.5M 0.21%
80,407
-64,376
134
$3.45M 0.2%
131,745
+16,063
135
$3.35M 0.2%
16,073
-309
136
$3.29M 0.2%
66,057
-29
137
$3.29M 0.19%
11,778
-2,031
138
$3.21M 0.19%
19,796
-119
139
$3.19M 0.19%
107,148
-24,223
140
$3.14M 0.19%
26,074
-168
141
$3.12M 0.18%
62,200
142
$3.02M 0.18%
33,610
-42,004
143
$3.01M 0.18%
+33,505
144
$2.99M 0.18%
72,493
-357
145
$2.91M 0.17%
79,171
-185,376
146
$2.85M 0.17%
31,000
147
$2.82M 0.17%
48,388
-147,463
148
$2.78M 0.16%
11,128
-8
149
$2.55M 0.15%
20,792
-3,879
150
$2.52M 0.15%
200,000
+50,000
4 5
6
7 8