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
326
$3.88M 0.06%
374,852
-333,308
327
$3.87M 0.06%
74,331
-12,000
328
$3.84M 0.06%
200,000
329
$3.83M 0.06%
32,263
-1,727
330
$3.8M 0.06%
168,506
+1,254
331
$3.79M 0.06%
167,300
-3,858
332
$3.79M 0.06%
343,572
+375
333
$3.77M 0.06%
80,750
+500
334
$3.74M 0.06%
17,400
-699
335
$3.71M 0.06%
26,298
+1,890
336
$3.71M 0.06%
93,627
-85,097
337
$3.67M 0.05%
33,000
+10,100
338
$3.65M 0.05%
43,223
+41,923
339
$3.64M 0.05%
17,354
+104
340
$3.64M 0.05%
145,432
+115,632
341
$3.61M 0.05%
175,971
+87,304
342
$3.59M 0.05%
37,863
-1,539
343
$3.58M 0.05%
40,341
+6,126
344
$3.58M 0.05%
20,970
+970
345
$3.57M 0.05%
70,248
-1,606
346
$3.55M 0.05%
79,016
+574
347
$3.55M 0.05%
58,524
+617
348
$3.54M 0.05%
86,042
+1,100
349
$3.53M 0.05%
35,000
-1,600
350
$3.53M 0.05%
47,766
-219,000
12 13
14
15 16