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
451
$2.32M 0.03%
45,800
-5,300
452
$2.3M 0.03%
52,362
+1,020
453
$2.3M 0.03%
35,082
-28
454
$2.29M 0.03%
29,112
+23,114
455
$2.28M 0.03%
62,300
+2,700
456
$2.28M 0.03%
+167,162
457
$2.27M 0.03%
37,164
-8,402
458
$2.27M 0.03%
33,749
-3,991
459
$2.27M 0.03%
79,482
-2,518
460
$2.26M 0.03%
122,820
-21,710
461
$2.26M 0.03%
73,942
-914
462
$2.25M 0.03%
136,035
-26,073
463
$2.24M 0.03%
47,456
-174
464
$2.23M 0.03%
100,000
+63,000
465
$2.22M 0.03%
253,787
+136,686
466
$2.21M 0.03%
140,485
-203,180
467
$2.21M 0.03%
61,430
468
$2.19M 0.03%
63,325
469
$2.19M 0.03%
103,960
+1,000
470
$2.18M 0.03%
60,058
-782
471
$2.18M 0.03%
30,800
+3,500
472
$2.17M 0.03%
138,009
-1,800
473
$2.17M 0.03%
114,600
474
$2.15M 0.03%
35,344
-15,766
475
$2.14M 0.03%
41,777
-600
17 18
19
20 21