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
351
$3.46M 0.05%
39,402
-3,000
352
$3.45M 0.05%
45,814
-348
353
$3.41M 0.05%
53,498
+52,398
354
$3.41M 0.05%
265,335
-20,610
355
$3.4M 0.05%
76,225
-3,540
356
$3.39M 0.05%
+1,061,532
357
$3.36M 0.05%
200,000
358
$3.35M 0.05%
58,125
-19,492
359
$3.29M 0.05%
25,380
-40,633
360
$3.25M 0.05%
107,782
-878
361
$3.25M 0.05%
24,408
362
$3.25M 0.05%
165,680
-15,920
363
$3.25M 0.05%
80,965
+608
364
$3.22M 0.05%
71,334
-1,068
365
$3.21M 0.05%
24,503
+8,316
366
$3.21M 0.05%
32,702
-382
367
$3.21M 0.05%
57,907
-769
368
$3.19M 0.05%
59,780
+41,084
369
$3.19M 0.05%
179,081
+70,637
370
$3.19M 0.05%
32,218
-221
371
$3.18M 0.05%
54,300
+24,300
372
$3.17M 0.05%
+40,000
373
$3.15M 0.05%
23,804
-270
374
$3.15M 0.05%
49,920
+21,820
375
$3.13M 0.05%
46,863
13 14
15
16 17