GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.57%
2 Healthcare 13.72%
3 Consumer Discretionary 12.4%
4 Financials 10.59%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.32M 0.13%
66,268
-48,319
177
$7.19M 0.13%
90,330
-4,307
178
$7.1M 0.12%
307,021
+50,716
179
$7.06M 0.12%
110,514
-2,708
180
$6.98M 0.12%
79,149
-552
181
$6.97M 0.12%
249,302
-1,108
182
$6.96M 0.12%
43,134
-451
183
$6.95M 0.12%
112,519
-96,365
184
$6.92M 0.12%
171,979
+80,809
185
$6.9M 0.12%
107,734
-1,040
186
$6.89M 0.12%
290,392
-71,966
187
$6.89M 0.12%
1,468,785
+77,304
188
$6.87M 0.12%
697,600
-52,050
189
$6.86M 0.12%
3,768,011
-580,010
190
$6.79M 0.12%
132,347
+3,548
191
$6.75M 0.12%
84,300
+448
192
$6.72M 0.12%
411,868
-244,031
193
$6.6M 0.12%
138,654
-56,581
194
$6.42M 0.11%
55,646
-53,723
195
$6.42M 0.11%
73,525
-17,905
196
$6.41M 0.11%
114,929
+109,000
197
$6.39M 0.11%
194,316
-87,212
198
$6.34M 0.11%
269,294
+173,905
199
$6.33M 0.11%
65,504
-21,333
200
$6.32M 0.11%
88,547
-118,520
6 7
8
9 10