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
401
$2.91M 0.04%
50,839
-80,388
402
$2.88M 0.04%
54,839
+758
403
$2.88M 0.04%
177,398
-1,683
404
$2.87M 0.04%
16,695
+7,359
405
$2.87M 0.04%
+112,000
406
$2.87M 0.04%
17,338
407
$2.87M 0.04%
140,500
-25,180
408
$2.86M 0.04%
247,871
-5,916
409
$2.85M 0.04%
75,300
+6,300
410
$2.84M 0.04%
58,300
+4,300
411
$2.84M 0.04%
53,697
+24,800
412
$2.82M 0.04%
214,000
+130,650
413
$2.82M 0.04%
72,284
+928
414
$2.81M 0.04%
20,050
-89
415
$2.8M 0.04%
230,600
+17,100
416
$2.79M 0.04%
38,986
+1,822
417
$2.77M 0.04%
34,910
+12,168
418
$2.76M 0.04%
49,145
+500
419
$2.75M 0.04%
48,490
+25
420
$2.73M 0.04%
30,700
+10,700
421
$2.73M 0.04%
44,700
+3,300
422
$2.72M 0.04%
81,800
423
$2.71M 0.04%
44,500
-1,300
424
$2.71M 0.04%
74,900
+12,600
425
$2.71M 0.04%
290,000
+20,000
15 16
17
18 19