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
301
$4.49M 0.07%
79,964
+800
302
$4.43M 0.07%
37,587
-7,017
303
$4.41M 0.07%
813,733
+40,853
304
$4.38M 0.07%
38,579
-1,396
305
$4.29M 0.06%
65,657
+500
306
$4.29M 0.06%
128,600
+51,600
307
$4.27M 0.06%
49,890
+400
308
$4.27M 0.06%
45,000
+2,600
309
$4.24M 0.06%
84,000
+28,000
310
$4.24M 0.06%
124,412
-7,622
311
$4.21M 0.06%
64,910
-9,500
312
$4.2M 0.06%
91,084
+23,994
313
$4.16M 0.06%
149,629
+61,431
314
$4.14M 0.06%
40,193
+419
315
$4.12M 0.06%
86,949
-9,886
316
$4.11M 0.06%
77,249
-15,167
317
$4.08M 0.06%
347,809
+105,845
318
$4.02M 0.06%
156,968
319
$4.01M 0.06%
98,755
-17,266
320
$4M 0.06%
78,138
+6,804
321
$3.99M 0.06%
224,826
-3,067
322
$3.96M 0.06%
210,746
-62,117
323
$3.96M 0.06%
37,450
+279
324
$3.94M 0.06%
168,483
+1,230
325
$3.91M 0.06%
84,070
+6,200
11 12
13
14 15