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
151
$8.58M 0.15%
31,765
-3,751
152
$8.46M 0.15%
126,310
-12,079
153
$8.38M 0.15%
224,188
-1,602
154
$8.34M 0.15%
143,423
-162,825
155
$8.28M 0.15%
209,493
-84,516
156
$8.2M 0.14%
1,690,000
-20,000
157
$8.11M 0.14%
53,300
+14,000
158
$8.09M 0.14%
580,072
+68,200
159
$8.08M 0.14%
108,787
+13,908
160
$8.08M 0.14%
386,500
-286,500
161
$7.97M 0.14%
431,900
+304,680
162
$7.91M 0.14%
410,000
-57,050
163
$7.89M 0.14%
144,743
-61,064
164
$7.88M 0.14%
44,944
-8,527
165
$7.8M 0.14%
111,144
-41,153
166
$7.74M 0.14%
63,170
+38,846
167
$7.68M 0.14%
187,577
-67,220
168
$7.67M 0.13%
75,872
-93,735
169
$7.63M 0.13%
72,941
-905
170
$7.59M 0.13%
85,494
-4,802
171
$7.56M 0.13%
1,113,200
+400,400
172
$7.47M 0.13%
100,818
-3,330
173
$7.45M 0.13%
64,969
-4,818
174
$7.4M 0.13%
235,800
-239,650
175
$7.37M 0.13%
259,883
+5,673
5 6
7
8 9