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
326
$3.86M 0.06%
78,442
+4,400
327
$3.84M 0.06%
34,828
+33,928
328
$3.84M 0.06%
18,099
+11,082
329
$3.84M 0.06%
37,171
-3,367
330
$3.81M 0.06%
64,211
331
$3.81M 0.06%
97,656
-267,154
332
$3.79M 0.06%
36,600
+28,733
333
$3.79M 0.06%
754,914
334
$3.71M 0.06%
69,698
+11,780
335
$3.67M 0.05%
337,862
+17,872
336
$3.65M 0.05%
71,854
-528
337
$3.64M 0.05%
49,304
-31,383
338
$3.6M 0.05%
39,975
+15,964
339
$3.6M 0.05%
65,028
-9,449
340
$3.6M 0.05%
54,539
-59
341
$3.58M 0.05%
36,564
+191
342
$3.57M 0.05%
130,131
343
$3.56M 0.05%
84,942
-3,088
344
$3.54M 0.05%
124,980
-39,464
345
$3.53M 0.05%
132,700
+508
346
$3.52M 0.05%
80,250
-8,500
347
$3.51M 0.05%
132,661
-382,567
348
$3.51M 0.05%
366,900
-92,089
349
$3.5M 0.05%
39,595
-3,271
350
$3.46M 0.05%
77,870
+3,400
12 13
14
15 16