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
376
$3.14M 0.05%
170,200
+25,700
377
$3.14M 0.05%
33,309
+1,091
378
$3.14M 0.05%
54,573
-3,552
379
$3.12M 0.05%
18,665
-6,716
380
$3.11M 0.05%
25,788
+408
381
$3.11M 0.05%
27,865
+5,530
382
$3.11M 0.05%
60,578
-4,450
383
$3.11M 0.05%
92,909
+3,154
384
$3.1M 0.05%
40,000
385
$3.1M 0.05%
35,560
-56,116
386
$3.09M 0.05%
58,232
-11,466
387
$3.07M 0.05%
47,600
388
$3.07M 0.05%
43,900
+3,300
389
$3.07M 0.05%
24,600
-68,600
390
$3.05M 0.05%
91,241
-44,209
391
$3.04M 0.05%
137,000
-16,000
392
$3.03M 0.05%
109,184
-20,947
393
$3.02M 0.05%
46,249
+171
394
$3.01M 0.05%
71,242
-856,595
395
$3M 0.05%
40,000
396
$2.98M 0.04%
25,721
+8,369
397
$2.96M 0.04%
10,500
-1,500
398
$2.93M 0.04%
36,022
+411
399
$2.92M 0.04%
255,250
-21,250
400
$2.91M 0.04%
46,971
+426
14 15
16
17 18