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
$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 14.86%
2 Healthcare 13.72%
3 Consumer Discretionary 12.4%
4 Financials 10.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.34%
1,259,680
-48,848
2
$97M 1.7%
3,432,352
-270,536
3
$91.8M 1.61%
777,476
-318,237
4
$91.6M 1.61%
1,591,641
-289,794
5
$68.7M 1.21%
1,820,315
+224,430
6
$65M 1.14%
1,375,782
+71,860
7
$64.5M 1.13%
718,647
-55,036
8
$62.5M 1.1%
790,504
-39,095
9
$61.9M 1.09%
740,000
10
$61.5M 1.08%
479,401
+37,289
11
$61M 1.07%
560,993
-63,855
12
$60.7M 1.07%
2,326,863
-459,147
13
$59.8M 1.05%
685,466
-98,546
14
$59.2M 1.04%
1,866,829
-418,194
15
$58.3M 1.02%
1,578,000
-274,900
16
$58.1M 1.02%
1,894,496
-173,645
17
$56.7M 1%
399,702
-80,195
18
$55.2M 0.97%
927,354
-238,902
19
$55.2M 0.97%
1,405,317
-314,620
20
$53M 0.93%
1,319,300
-43,980
21
$52.8M 0.93%
1,261,400
-202,600
22
$49.7M 0.87%
1,066,252
-42,349
23
$43.7M 0.77%
908,285
-458,495
24
$43.1M 0.76%
418,620
-52,239
25
$42.9M 0.75%
643,854
-51,020
1
2 3 4 5