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
426
$2.69M 0.04%
39,654
-9,650
427
$2.67M 0.04%
60,000
428
$2.66M 0.04%
71,293
+19,338
429
$2.61M 0.04%
32,700
-1,900
430
$2.61M 0.04%
54,950
+22,550
431
$2.6M 0.04%
56,123
-1,300
432
$2.58M 0.04%
31,000
+737
433
$2.57M 0.04%
+38,726
434
$2.56M 0.04%
33,400
+5,000
435
$2.55M 0.04%
50,800
+20,800
436
$2.54M 0.04%
22,518
+200
437
$2.54M 0.04%
97,962
438
$2.53M 0.04%
671,514
-83,400
439
$2.52M 0.04%
97,092
+2,423
440
$2.52M 0.04%
27,079
+2,690
441
$2.52M 0.04%
173,543
+6,381
442
$2.47M 0.04%
46,912
-544
443
$2.46M 0.04%
52,962
+600
444
$2.46M 0.04%
16,679
+1,259
445
$2.45M 0.04%
58,302
+525
446
$2.45M 0.04%
89,911
+379
447
$2.44M 0.04%
83,940
448
$2.44M 0.04%
109,674
-26,758
449
$2.4M 0.04%
74,978
+1,036
450
$2.39M 0.04%
80,000
+50,000
16 17
18
19 20