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
201
$6.3M 0.11%
522,105
-123,264
202
$6.29M 0.11%
87,596
-6,192
203
$6.29M 0.11%
30,388
-299
204
$6.26M 0.11%
121,594
-14,576
205
$6.26M 0.11%
207,768
+40,190
206
$6.22M 0.11%
98,201
+19,881
207
$6.22M 0.11%
254,838
-10,009
208
$6.2M 0.11%
144,802
+7,414
209
$6.19M 0.11%
600,000
210
$6.13M 0.11%
367,200
+11,000
211
$6.1M 0.11%
115,532
212
$6.01M 0.11%
47,616
-5,148
213
$6M 0.11%
102,333
+4,277
214
$5.93M 0.1%
46,991
+15,136
215
$5.92M 0.1%
358,054
+232,100
216
$5.89M 0.1%
69,596
-50,450
217
$5.88M 0.1%
109,390
+74,150
218
$5.88M 0.1%
49,041
-634
219
$5.78M 0.1%
155,129
-53,113
220
$5.78M 0.1%
130,931
-109,011
221
$5.76M 0.1%
44,183
-54,293
222
$5.7M 0.1%
103,105
+44,100
223
$5.65M 0.1%
54,052
-17,226
224
$5.64M 0.1%
200,000
225
$5.57M 0.1%
114,886
7 8
9
10 11