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
251
$5.72M 0.09%
55,584
-390
252
$5.71M 0.09%
27,497
+5,900
253
$5.68M 0.08%
244,798
+116,200
254
$5.67M 0.08%
25,519
+3,539
255
$5.61M 0.08%
136,181
-72,081
256
$5.48M 0.08%
170,738
+1,162
257
$5.42M 0.08%
31,219
-17,542
258
$5.42M 0.08%
231,882
-66,148
259
$5.36M 0.08%
+538,308
260
$5.33M 0.08%
105,235
-11,050
261
$5.3M 0.08%
44,604
-57,071
262
$5.3M 0.08%
150,000
263
$5.24M 0.08%
62,672
-825
264
$5.15M 0.08%
230,018
-1,164
265
$5.15M 0.08%
59,358
-14,895
266
$5.12M 0.08%
50,900
-3,100
267
$5.12M 0.08%
62,023
-15,284
268
$5.09M 0.08%
168,605
269
$5.04M 0.08%
47,633
-1,160
270
$5.04M 0.08%
123,038
+13,892
271
$5.04M 0.08%
96,835
+10,020
272
$5.02M 0.08%
53,025
-9,300
273
$4.98M 0.07%
92,416
274
$4.92M 0.07%
124,089
+600
275
$4.92M 0.07%
47,061
+8,588
9 10
11
12 13