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
251
$851K 0.05%
+7,231
252
$850K 0.05%
5,124
-576
253
$828K 0.05%
150,000
254
$787K 0.05%
43,073
+15,584
255
$771K 0.05%
4,918
-23
256
$756K 0.05%
21,600
257
$744K 0.04%
10,728
-40
258
$677K 0.04%
10,876
-3
259
$675K 0.04%
6,652
-105
260
$650K 0.04%
6,902
+115
261
$628K 0.04%
8,976
-2,120
262
$619K 0.04%
22,724
+11,049
263
$605K 0.04%
5,464
+271
264
$581K 0.04%
14,558
-4,934
265
$579K 0.03%
6,054
+8
266
$563K 0.03%
14,226
267
$547K 0.03%
3,650
-1,900
268
$531K 0.03%
43,039
-9,547
269
$528K 0.03%
18,317
+284
270
$510K 0.03%
20,000
271
$510K 0.03%
+10,017
272
$510K 0.03%
3,942
273
$508K 0.03%
6,120
+2,668
274
$499K 0.03%
2,375
-20
275
$497K 0.03%
+3,063
9 10
11
12 13