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
$1.46B
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
251
$680K 0.05%
24,999
-41,440
252
$664K 0.05%
8,126
+1,138
253
$651K 0.04%
15,866
-108,304
254
$633K 0.04%
26,700
+2,520
255
$629K 0.04%
5,273
+8
256
$618K 0.04%
7,440
+1,478
257
$609K 0.04%
147,622
-14,334
258
$592K 0.04%
19,498
-25,984
259
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+73,000
260
$579K 0.04%
21,198
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261
$555K 0.04%
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262
$542K 0.04%
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-576
263
$534K 0.04%
3,077
-452
264
$531K 0.04%
3,214
+2,159
265
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266
$492K 0.03%
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267
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+48,738
268
$458K 0.03%
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269
$452K 0.03%
+23,993
270
$444K 0.03%
3,494
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271
$431K 0.03%
6,515
-652
272
$427K 0.03%
20,000
273
$405K 0.03%
+5,581
274
$396K 0.03%
8,673
-8,161
275
$384K 0.03%
+2,481
9 10
11
12 13