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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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$809K 0.05%
21,132
-66
252
$795K 0.05%
5,550
-2,200
253
$773K 0.05%
8,539
-775
254
$773K 0.05%
+19,492
255
$771K 0.05%
5,700
-591
256
$766K 0.05%
24,260
-2,440
257
$737K 0.05%
107,896
+44,848
258
$705K 0.04%
+7,236
259
$665K 0.04%
+11,096
260
$658K 0.04%
6,787
+1,420
261
$658K 0.04%
6,757
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262
$647K 0.04%
10,768
+5,944
263
$643K 0.04%
+52,586
264
$614K 0.04%
+18,407
265
$608K 0.04%
3,932
+1,480
266
$602K 0.04%
6,046
+3,217
267
$599K 0.04%
+3,529
268
$595K 0.04%
10,879
+2,206
269
$570K 0.04%
+64,152
270
$563K 0.04%
+44,340
271
$562K 0.03%
+2,008
272
$558K 0.03%
+3,979
273
$556K 0.03%
5,193
-1,322
274
$550K 0.03%
13,393
-2,473
275
$539K 0.03%
+7,439
9 10
11
12 13