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
$6.69B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.6M
3
+$29.9M
4
CCL icon
Carnival Corp
CCL
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Top Sells

1
+$41.8M
2
+$34.5M
3
+$33M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.1%
90,600
-30,000
227
$6.48M 0.1%
98,881
-27,972
228
$6.46M 0.1%
99,953
-24,971
229
$6.43M 0.1%
102,623
-89,914
230
$6.41M 0.1%
61,694
+3,176
231
$6.37M 0.1%
201,257
232
$6.35M 0.09%
76,910
-250
233
$6.22M 0.09%
77,064
-10,723
234
$6.19M 0.09%
203,837
+7,208
235
$6.18M 0.09%
+514,954
236
$6.16M 0.09%
67,507
-1,990
237
$6.14M 0.09%
114,981
+18,671
238
$6.13M 0.09%
43,278
-301
239
$6.1M 0.09%
150,275
+8,600
240
$6.02M 0.09%
1,120,083
-105,831
241
$5.98M 0.09%
226,524
-7,170
242
$5.96M 0.09%
52,297
-28,731
243
$5.95M 0.09%
151,211
+15,795
244
$5.91M 0.09%
65,305
+135
245
$5.89M 0.09%
77,353
-15,394
246
$5.86M 0.09%
53,220
-1,659
247
$5.8M 0.09%
110,756
-6,941
248
$5.75M 0.09%
211,561
249
$5.75M 0.09%
117,130
250
$5.74M 0.09%
91,676
-25,048
8 9
10
11 12