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
351
$3.5M 0.05%
37,600
+2,800
352
$3.48M 0.05%
29,902
-2,800
353
$3.45M 0.05%
77,034
+35,637
354
$3.41M 0.05%
236,790
-28,545
355
$3.4M 0.05%
69,040
-1,589
356
$3.4M 0.05%
25,966
+2,162
357
$3.38M 0.05%
129,605
+4,625
358
$3.37M 0.05%
48,676
+20,423
359
$3.34M 0.05%
202,505
+66,470
360
$3.34M 0.05%
23,887
-10,941
361
$3.33M 0.05%
109,482
+1,700
362
$3.33M 0.05%
525,239
-112,514
363
$3.33M 0.05%
56,559
-2,058
364
$3.33M 0.05%
54,736
+197
365
$3.32M 0.05%
7,344
+100
366
$3.31M 0.05%
30,549
-1,395
367
$3.27M 0.05%
28,162
+6,231
368
$3.24M 0.05%
36,908
-2,687
369
$3.21M 0.05%
62,700
+39,700
370
$3.21M 0.05%
80,558
+4,880
371
$3.19M 0.05%
126,691
+121,248
372
$3.19M 0.05%
35,215
+11,008
373
$3.17M 0.05%
89,800
+21,800
374
$3.17M 0.05%
90,401
-7,255
375
$3.16M 0.05%
46,330
+516
13 14
15
16 17