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
$6.68B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$20.4M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
PFE icon
Pfizer
PFE
+$16.1M

Top Sells

1
+$59.7M
2
+$36.2M
3
+$28.5M
4
BKNG icon
Booking.com
BKNG
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M

Sector Composition

1 Technology 15.13%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.27%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.1%
258,931
227
$6.58M 0.1%
181,919
+121,861
228
$6.57M 0.1%
184,212
-2,908
229
$6.57M 0.1%
156,745
+88,600
230
$6.55M 0.1%
261,752
+97,948
231
$6.53M 0.1%
28,847
+1,350
232
$6.51M 0.1%
56,892
+9,831
233
$6.45M 0.1%
56,142
-229
234
$6.45M 0.1%
+193,400
235
$6.45M 0.1%
64,224
-30,527
236
$6.4M 0.1%
166,950
-3,788
237
$6.39M 0.1%
65,914
-36,074
238
$6.38M 0.1%
657,815
+200,000
239
$6.37M 0.1%
55,781
+2,561
240
$6.35M 0.1%
110,980
+57,000
241
$6.35M 0.1%
114,981
242
$6.34M 0.09%
112,007
+1,251
243
$6.26M 0.09%
211,561
244
$6.18M 0.09%
148,767
+25,729
245
$6.15M 0.09%
78,007
+1,097
246
$6.07M 0.09%
75,011
-69,340
247
$6.07M 0.09%
65,115
-2,392
248
$5.97M 0.09%
492,000
+54,000
249
$5.76M 0.09%
119,593
+43,368
250
$5.74M 0.09%
108,578
+3,343
8 9
10
11 12