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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.82M
3
+$8.9M
4
NET icon
Cloudflare
NET
+$8.3M
5
DIS icon
Walt Disney
DIS
+$6.99M

Top Sells

1
+$69.6M
2
+$33.1M
3
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.19M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
+89,070
227
$1.36M 0.08%
150,000
228
$1.33M 0.08%
22,363
+710
229
$1.29M 0.08%
6,042
+46
230
$1.29M 0.08%
+42,300
231
$1.29M 0.08%
8,749
-1,023
232
$1.26M 0.08%
7,122
-23
233
$1.22M 0.07%
47,710
+14
234
$1.2M 0.07%
4,833
235
$1.18M 0.07%
+70,800
236
$1.18M 0.07%
38,373
-112
237
$1.16M 0.07%
10,998
+655
238
$1.06M 0.06%
4,482
-103
239
$1.02M 0.06%
98,288
+14,760
240
$1M 0.06%
47,996
-163
241
$975K 0.06%
55,863
242
$941K 0.06%
107,896
243
$914K 0.06%
25,090
+830
244
$885K 0.05%
+25,700
245
$880K 0.05%
+13,009
246
$875K 0.05%
+98,474
247
$871K 0.05%
21,366
+234
248
$854K 0.05%
+14,683
249
$852K 0.05%
20,004
-7,099
250
$852K 0.05%
36,145
+35
8 9
10
11 12