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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,163
352
– –
-52,700
353
– –
-20,500
354
– –
-100,589
355
– –
-664,000
356
– –
-355,000
357
– –
-6,472
358
– –
-25,433
359
– –
-19,100
360
– –
-434,000
361
– –
-175,000
362
– –
-203,506
363
– –
-39,278
364
– –
-838,000
365
– –
-184,400
366
– –
-96,808
367
– –
-2,745
368
– –
-101,300
369
– –
-7,362
370
– –
-57,800
371
– –
-120,009
372
– –
-10,465
373
– –
-4,731
374
– –
-2,141
375
– –
-26,529
13 14
15
16 17