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
401
$2.85M 0.04%
75,000
402
$2.84M 0.04%
67,085
+15,996
403
$2.83M 0.04%
144,500
+19,400
404
$2.82M 0.04%
68,145
-3,135
405
$2.79M 0.04%
276,500
+109,500
406
$2.77M 0.04%
71,356
+14
407
$2.76M 0.04%
58,617
-2,983
408
$2.74M 0.04%
54,081
-485
409
$2.71M 0.04%
+94,669
410
$2.71M 0.04%
320,900
-919,895
411
$2.71M 0.04%
60,000
412
$2.7M 0.04%
42,527
-3,624
413
$2.7M 0.04%
35,611
-2,860
414
$2.69M 0.04%
+56,000
415
$2.69M 0.04%
20,139
+305
416
$2.69M 0.04%
27,944
-2,708
417
$2.68M 0.04%
34,215
+32,679
418
$2.67M 0.04%
150,000
419
$2.66M 0.04%
293,814
+13,417
420
$2.64M 0.04%
48,465
+13,680
421
$2.64M 0.04%
12,844
-11,306
422
$2.63M 0.04%
69,000
+2,850
423
$2.63M 0.04%
41,575
+17,200
424
$2.63M 0.04%
18,281
-3,300
425
$2.62M 0.04%
57,777
+166
15 16
17
18 19