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
301
$208K 0.01%
31,600
-517,800
302
$181K 0.01%
13,307
-27,729
303
$176K 0.01%
16,255
+12
304
$154K 0.01%
23,008
+272
305
$145K 0.01%
11,858
-12,176
306
$143K 0.01%
3,612
-116,224
307
$135K 0.01%
51,399
-805,908
308
$132K 0.01%
25,000
309
$128K 0.01%
10,802
-10,384
310
$109K 0.01%
+17,319
311
$103K 0.01%
10,280
+57
312
$103K 0.01%
1,780
+880
313
$95K 0.01%
12,485
-8,647
314
$93K 0.01%
13,630
-8,918
315
$82K 0.01%
+10,264
316
$82K 0.01%
10,221
-2,334
317
$72K ﹤0.01%
11,265
-7,523
318
$64K ﹤0.01%
20,845
319
$64K ﹤0.01%
66,666
320
$63K ﹤0.01%
180,000
321
$7K ﹤0.01%
138
322
– –
-2,379
323
– –
-2,582
324
– –
-2,424
325
– –
-7,746
11 12
13
14 15