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
251
$5.72M 0.09%
227,151
+71,696
252
$5.59M 0.08%
+167,109
253
$5.53M 0.08%
136,181
254
$5.52M 0.08%
131,345
+64,260
255
$5.47M 0.08%
30,712
+12,431
256
$5.46M 0.08%
173,605
+5,000
257
$5.46M 0.08%
514,954
258
$5.45M 0.08%
1,358,000
-126,000
259
$5.44M 0.08%
133,250
-33,050
260
$5.42M 0.08%
285,958
+54,076
261
$5.38M 0.08%
196,000
+44,000
262
$5.38M 0.08%
46,842
-14,852
263
$5.36M 0.08%
84,312
+3,211
264
$5.34M 0.08%
608,636
-247,116
265
$5.34M 0.08%
224,760
+5,034
266
$5.3M 0.08%
72,070
-13,487
267
$5.25M 0.08%
93,246
-5,635
268
$5.25M 0.08%
130,523
-19,752
269
$5.25M 0.08%
87,039
+10,734
270
$5.22M 0.08%
117,962
+832
271
$5.2M 0.08%
53,534
+509
272
$5.15M 0.08%
167,067
-36,770
273
$5.13M 0.08%
96,376
+53,402
274
$5.09M 0.08%
+162,000
275
$5.09M 0.08%
26,022
-229
9 10
11
12 13