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
276
$4.9M 0.07%
258,421
-1,500
277
$4.89M 0.07%
74,410
+3,050
278
$4.87M 0.07%
+205,000
279
$4.86M 0.07%
772,880
-57,874
280
$4.85M 0.07%
114,524
-44,200
281
$4.84M 0.07%
85,837
+54,480
282
$4.83M 0.07%
141,012
-3,890
283
$4.8M 0.07%
46,973
-319
284
$4.78M 0.07%
26,251
-156
285
$4.78M 0.07%
584,270
+88,520
286
$4.67M 0.07%
641,200
-39,600
287
$4.67M 0.07%
76,305
-54,375
288
$4.67M 0.07%
116,021
-5,519
289
$4.67M 0.07%
219,726
-29,274
290
$4.66M 0.07%
87,408
+15,859
291
$4.54M 0.07%
29,882
-300
292
$4.53M 0.07%
79,164
-500
293
$4.53M 0.07%
272,863
+146,903
294
$4.49M 0.07%
58,399
-87
295
$4.49M 0.07%
107,840
-8,000
296
$4.48M 0.07%
591,080
+103,859
297
$4.43M 0.07%
200,000
+29,000
298
$4.43M 0.07%
59,241
+50,141
299
$4.43M 0.07%
112,800
+1,500
300
$4.39M 0.07%
27,400
-2,200
10 11
12
13 14