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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
201
$716K 0.04%
3,650
202
$709K 0.04%
20,567
203
$706K 0.04%
27,647
-198,594
204
$694K 0.04%
17,929
-388
205
$545K 0.03%
19,108
-167,000
206
$492K 0.03%
+28,061
207
$473K 0.03%
3,464
208
$453K 0.03%
+13,311
209
$450K 0.03%
4,905
210
$426K 0.03%
3,873
-3,029
211
$426K 0.03%
51,399
212
$413K 0.02%
+25,600
213
$400K 0.02%
4,328
-29,152
214
$384K 0.02%
2,841
-3,279
215
$379K 0.02%
+25,850
216
$370K 0.02%
35,012
-5,252
217
$364K 0.02%
3,257
-498
218
$354K 0.02%
3,900
-16,700
219
$341K 0.02%
5,080
-779
220
$335K 0.02%
2,082
-3,042
221
$334K 0.02%
10,809
-1,674
222
$330K 0.02%
12,229
-343
223
$321K 0.02%
2,201
-337
224
$319K 0.02%
6,174
-3,843
225
$316K 0.02%
8,500
+620
7 8
9
10 11