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
151
$2.5M 0.15%
32,400
-46,200
152
$2.5M 0.15%
43,900
+35,600
153
$2.49M 0.15%
+51,300
154
$2.48M 0.15%
+58,805
155
$2.48M 0.15%
6,779
+1
156
$2.48M 0.15%
26,368
157
$2.47M 0.15%
10,087
-12,874
158
$2.44M 0.14%
6,964
-23,208
159
$2.44M 0.14%
25,424
-76
160
$2.39M 0.14%
28,034
-131
161
$2.33M 0.14%
12,085
+7,167
162
$2.33M 0.14%
+54,620
163
$2.25M 0.13%
10,131
-5
164
$2.22M 0.13%
20,274
+351
165
$2.19M 0.13%
44,500
-53,200
166
$2.08M 0.12%
200,110
+92,214
167
$2M 0.12%
82,551
-32,946
168
$1.98M 0.12%
15,051
+15,044
169
$1.94M 0.12%
20,740
-37
170
$1.94M 0.11%
10,417
-41
171
$1.85M 0.11%
29,900
172
$1.83M 0.11%
8,425
-402
173
$1.74M 0.1%
22,180
-102,792
174
$1.68M 0.1%
57,632
-337
175
$1.61M 0.1%
25,009
+2,646
5 6
7
8 9