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
276
$493K 0.03%
2,727
-642
277
$455K 0.03%
2,042
-2,284
278
$451K 0.03%
10,564
-672
279
$444K 0.03%
10,405
280
$418K 0.03%
+16,395
281
$410K 0.02%
+6,206
282
$408K 0.02%
22,444
283
$404K 0.02%
2,375
-1,154
284
$398K 0.02%
+3,755
285
$396K 0.02%
2,008
286
$384K 0.02%
5,897
-4,628
287
$371K 0.02%
+4,192
288
$368K 0.02%
+20,900
289
$366K 0.02%
3,464
290
$359K 0.02%
4,502
-1,055
291
$354K 0.02%
+1,410
292
$352K 0.02%
+986
293
$349K 0.02%
5,859
294
$345K 0.02%
+10,176
295
$341K 0.02%
+20,017
296
$334K 0.02%
25,000
297
$320K 0.02%
20,567
298
$313K 0.02%
8,300
-102,360
299
$312K 0.02%
+6,760
300
$308K 0.02%
+6,640
10 11
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