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
426
$2.6M 0.04%
34,600
-1,800
427
$2.6M 0.04%
24,389
-19,913
428
$2.58M 0.04%
22,318
-200
429
$2.54M 0.04%
58,543
-28
430
$2.53M 0.04%
73,400
+3,200
431
$2.52M 0.04%
22,900
-1,300
432
$2.52M 0.04%
41,400
+1,800
433
$2.5M 0.04%
+89,755
434
$2.48M 0.04%
30,263
+12,970
435
$2.47M 0.04%
57,423
+10,000
436
$2.46M 0.04%
134,100
+920
437
$2.45M 0.04%
121,744
-149,580
438
$2.44M 0.04%
21,931
-1,906
439
$2.44M 0.04%
41,454
-8,991
440
$2.42M 0.04%
95,818
+658
441
$2.42M 0.04%
89,532
+11
442
$2.41M 0.04%
68,000
+17,100
443
$2.41M 0.04%
175,800
+50
444
$2.41M 0.04%
122,200
+18,200
445
$2.4M 0.04%
51,412
+12,174
446
$2.37M 0.04%
91,994
447
$2.37M 0.04%
47,600
+4,400
448
$2.37M 0.04%
88,198
-1,155
449
$2.35M 0.04%
270,000
450
$2.32M 0.03%
97,962
-13,566
16 17
18
19 20