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
276
$381K 0.03%
+2,554
277
$370K 0.03%
+1,865
278
$361K 0.02%
+2,452
279
$355K 0.02%
3,464
-24,658
280
$354K 0.02%
+9,330
281
$352K 0.02%
63,048
282
$336K 0.02%
14,299
-1,612
283
$328K 0.02%
4,100
284
$325K 0.02%
6,055
-2,374
285
$320K 0.02%
84,306
286
$312K 0.02%
22,444
287
$296K 0.02%
+2,547
288
$290K 0.02%
4,824
-604
289
$281K 0.02%
+2,829
290
$272K 0.02%
22,104
291
$246K 0.02%
+2,473
292
$243K 0.02%
+2,840
293
$242K 0.02%
5,055
-857
294
$238K 0.02%
4,905
295
$232K 0.02%
10,528
-6,850
296
$230K 0.02%
6,729
-4,168
297
$229K 0.02%
3,863
-47,905
298
$224K 0.02%
5,623
-53
299
$217K 0.01%
14,226
300
$214K 0.01%
5,045
-1,482
10 11
12
13 14