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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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.07%
149,600
-95,400
227
$992K 0.07%
26,367
-26,178
228
$980K 0.07%
3,660
+847
229
$968K 0.07%
16,715
+1,500
230
$963K 0.07%
135,000
231
$937K 0.06%
10,133
-79,175
232
$927K 0.06%
59,001
-58,880
233
$914K 0.06%
48,846
-324,239
234
$913K 0.06%
4,974
+163
235
$913K 0.06%
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236
$911K 0.06%
7,493
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237
$887K 0.06%
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238
$885K 0.06%
+44,900
239
$871K 0.06%
5,011
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240
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20,982
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241
$867K 0.06%
27,215
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242
$862K 0.06%
30,000
+4,800
243
$826K 0.06%
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244
$819K 0.06%
40,485
+1,420
245
$789K 0.05%
66,000
246
$780K 0.05%
46,005
+14,003
247
$766K 0.05%
21,600
248
$710K 0.05%
9,314
-821
249
$708K 0.05%
150,000
250
$700K 0.05%
86,962
-115,132
8 9
10
11 12