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
301
$299K 0.02%
2,168
-4,214
302
$293K 0.02%
40,264
-1,666
303
$289K 0.02%
6,383
304
$287K 0.02%
3,005
+3
305
$284K 0.02%
+6,825
306
$280K 0.02%
+12,572
307
$279K 0.02%
12,483
-4,694
308
$278K 0.02%
+7,242
309
$270K 0.02%
7,880
-2,699
310
$266K 0.02%
+4,898
311
$265K 0.02%
+16,231
312
$265K 0.02%
+22,104
313
$264K 0.02%
2,496
-4,740
314
$256K 0.02%
4,905
315
$252K 0.02%
11,440
-7,484
316
$247K 0.01%
+2,538
317
$234K 0.01%
5,023
+4
318
$233K 0.01%
51,399
319
$232K 0.01%
+996
320
$231K 0.01%
+4,095
321
$224K 0.01%
1,051
-621
322
$220K 0.01%
1,251
-1,096
323
$207K 0.01%
+3,297
324
$206K 0.01%
+1,437
325
$206K 0.01%
+2,747
11 12
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