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
451
$2.38M 0.04%
91,994
452
$2.33M 0.03%
36,692
+128
453
$2.33M 0.03%
47,600
-27,400
454
$2.33M 0.03%
41,472
+18
455
$2.32M 0.03%
55,863
+18,500
456
$2.31M 0.03%
58,900
-3,700
457
$2.3M 0.03%
66,828
+872
458
$2.3M 0.03%
42,458
+681
459
$2.3M 0.03%
120,800
+6,200
460
$2.3M 0.03%
+21,000
461
$2.3M 0.03%
30,147
+458
462
$2.3M 0.03%
+52,400
463
$2.29M 0.03%
29,201
-150
464
$2.29M 0.03%
134,675
-5,810
465
$2.29M 0.03%
52,316
+23,334
466
$2.29M 0.03%
175,850
+50
467
$2.28M 0.03%
32,749
-1,000
468
$2.28M 0.03%
122,820
469
$2.27M 0.03%
58,900
+23,300
470
$2.27M 0.03%
46,586
-4,826
471
$2.24M 0.03%
140,009
+2,000
472
$2.23M 0.03%
85,528
-10,290
473
$2.23M 0.03%
79,300
+5,900
474
$2.23M 0.03%
57,800
+4,300
475
$2.22M 0.03%
23,396
+8,500
17 18
19
20 21