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
326
$204K 0.01%
+2,833
327
$204K 0.01%
261
-209
328
$190K 0.01%
84,306
329
$131K 0.01%
+34,426
330
$122K 0.01%
24,859
+3,753
331
$116K 0.01%
1,580
+1,000
332
$97K 0.01%
66,666
333
$74K ﹤0.01%
180,000
334
$66K ﹤0.01%
19,836
335
$14K ﹤0.01%
+490
336
$2K ﹤0.01%
+99
337
$1K ﹤0.01%
7
-13,193
338
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339
– –
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340
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-8,539
341
– –
-16,528
342
– –
-3,932
343
– –
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344
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345
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– –
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347
– –
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348
– –
-34,900
349
$0 ﹤0.01%
+13
350
– –
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12 13
14
15 16