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
301
$4.38M 0.07%
33,990
-5,148
302
$4.38M 0.07%
90,800
-455,400
303
$4.37M 0.07%
143,387
304
$4.37M 0.07%
105,310
-16,937
305
$4.36M 0.07%
39,774
-7,500
306
$4.35M 0.07%
86,331
-27,760
307
$4.33M 0.06%
135,450
+7,579
308
$4.32M 0.06%
61,547
-800
309
$4.29M 0.06%
+241,964
310
$4.29M 0.06%
167,253
311
$4.24M 0.06%
65,157
-400
312
$4.23M 0.06%
25,381
-213
313
$4.17M 0.06%
167,252
-3,000
314
$4.16M 0.06%
17,250
-490
315
$4.14M 0.06%
343,197
-2,481
316
$4.13M 0.06%
49,490
-6,993
317
$4.09M 0.06%
132,034
+25,702
318
$4.07M 0.06%
163,804
+67,098
319
$4.03M 0.06%
152,000
+12,000
320
$4.01M 0.06%
81,101
+1,464
321
$4M 0.06%
156,968
+21,180
322
$3.96M 0.06%
58,987
+10
323
$3.94M 0.06%
155,455
+30,843
324
$3.94M 0.06%
42,400
+1,400
325
$3.92M 0.06%
171,158
-29,000
11 12
13
14 15