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
376
$3.12M 0.05%
153,000
-50,000
377
$3.1M 0.05%
88,258
+10,868
378
$3.1M 0.05%
151,900
+6,600
379
$3.1M 0.05%
34,090
+5,110
380
$3.09M 0.05%
40,600
+1,800
381
$3.06M 0.05%
67,090
-5,984
382
$3.06M 0.05%
20,000
+2,000
383
$3.05M 0.05%
34,800
+1,500
384
$3.02M 0.05%
227,893
-2,160
385
$3.01M 0.05%
70,629
+2,080
386
$2.98M 0.04%
53,980
+1,000
387
$2.97M 0.04%
7,244
-8
388
$2.96M 0.04%
31,944
+15,150
389
$2.96M 0.04%
22,335
+5,749
390
$2.95M 0.04%
48,645
-41
391
$2.95M 0.04%
637,753
-26,425
392
$2.93M 0.04%
136,432
+332
393
$2.92M 0.04%
47,200
-2,000
394
$2.91M 0.04%
62,600
-52,894
395
$2.91M 0.04%
51,944
-418,159
396
$2.9M 0.04%
46,078
-28
397
$2.89M 0.04%
40,000
398
$2.88M 0.04%
213,500
+9,300
399
$2.86M 0.04%
+75,678
400
$2.86M 0.04%
46,545
+25,550
14 15
16
17 18