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
176
$1.59M 0.09%
4,241
177
$1.53M 0.09%
7,107
-15
178
$1.52M 0.09%
5,879
-163
179
$1.48M 0.09%
38,130
-243
180
$1.3M 0.08%
4,439
-43
181
$1.26M 0.07%
+36,300
182
$1.25M 0.07%
+24,404
183
$1.24M 0.07%
20,892
-474
184
$1.17M 0.07%
10,180
-818
185
$1.15M 0.07%
55,863
186
$1.14M 0.07%
12,803
-206
187
$1.1M 0.07%
7,278
+1,814
188
$1.07M 0.06%
5,988
-21,473
189
$1.04M 0.06%
35,050
-1,095
190
$1.04M 0.06%
23,760
-1,330
191
$1.01M 0.06%
6,660
-571
192
$997K 0.06%
47,967
-29
193
$983K 0.06%
42,725
-348
194
$859K 0.05%
+41,000
195
$835K 0.05%
6,652
196
$833K 0.05%
+18,950
197
$832K 0.05%
+88,000
198
$810K 0.05%
2,249
-9,350
199
$798K 0.05%
10,750
-126
200
$757K 0.04%
14,226
6 7
8
9 10