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
276
$5.06M 0.08%
59,458
+100
277
$5.03M 0.08%
46,533
-1,100
278
$5.03M 0.08%
75,207
+10,996
279
$5.01M 0.08%
205,000
280
$4.99M 0.07%
142,574
+1,562
281
$4.98M 0.07%
87,962
+554
282
$4.97M 0.07%
286,536
+272,315
283
$4.96M 0.07%
582,800
-58,400
284
$4.94M 0.07%
61,524
-3,781
285
$4.89M 0.07%
63,692
+1,020
286
$4.87M 0.07%
63,385
-13,968
287
$4.85M 0.07%
478,546
+111,646
288
$4.85M 0.07%
1,061,235
-58,848
289
$4.84M 0.07%
150,000
290
$4.83M 0.07%
136,183
+30,873
291
$4.83M 0.07%
62,802
+3,815
292
$4.79M 0.07%
67,682
+20,482
293
$4.75M 0.07%
125,930
+1,841
294
$4.74M 0.07%
118,100
+5,300
295
$4.73M 0.07%
72,720
+13,479
296
$4.68M 0.07%
143,387
297
$4.66M 0.07%
74,597
+39,515
298
$4.58M 0.07%
103,424
-11,100
299
$4.52M 0.07%
30,182
+300
300
$4.51M 0.07%
63,356
+1,809
10 11
12
13 14