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
1
$66.4M 3.94%
298,755
-19,831
2
$58.7M 3.48%
252,360
+65,358
3
$50.4M 2.99%
574,640
+20,340
4
$41M 2.43%
150,082
+16,355
5
$36.9M 2.18%
107,220
+56,250
6
$36.8M 2.18%
337,263
+94,461
7
$34.4M 2.04%
211,140
+47,380
8
$32.9M 1.95%
232,794
+31,150
9
$28.8M 1.71%
252,560
+88,841
10
$26.9M 1.59%
357,639
+117,933
11
$25.7M 1.53%
117,669
-15,409
12
$25.4M 1.5%
54,454
+33,297
13
$25.1M 1.49%
94,330
-7,058
14
$23.1M 1.37%
84,837
-34,314
15
$20.8M 1.23%
250,000
16
$20.2M 1.2%
+520,690
17
$20.2M 1.2%
40,380
+3,649
18
$19.8M 1.17%
149,645
+135,192
19
$19.4M 1.15%
106,874
+23,961
20
$19.1M 1.13%
299,387
+119,912
21
$19.1M 1.13%
143,653
-37,506
22
$18.9M 1.12%
52,916
-18,100
23
$17.4M 1.03%
280,503
+68,292
24
$17.4M 1.03%
145,121
+44,208
25
$17.2M 1.02%
+336,929
1
2 3 4 5