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
26
$42.8M 0.64%
511,673
+60,120
27
$42.4M 0.63%
781,686
-122,974
28
$41.2M 0.62%
367,420
+81,551
29
$41.1M 0.61%
426,693
-61,552
30
$41M 0.61%
537,688
+136,150
31
$40.2M 0.6%
927,837
+822,265
32
$39.6M 0.59%
937,531
-84,831
33
$38.5M 0.58%
1,631,894
-217,477
34
$38.3M 0.57%
420,044
+9,380
35
$37.7M 0.56%
251,156
-407
36
$36.9M 0.55%
1,240,659
-219,103
37
$36.9M 0.55%
450,000
38
$36.3M 0.54%
366,060
+6,169
39
$35.5M 0.53%
376,679
-36,666
40
$33.5M 0.5%
29,393
+19,916
41
$33.3M 0.5%
436,776
+35,719
42
$32.9M 0.49%
685,036
-77,340
43
$32.6M 0.49%
521,557
+19,723
44
$32.6M 0.49%
377,913
-50,676
45
$32.4M 0.48%
141,017
-49,894
46
$31.4M 0.47%
547,881
-181,155
47
$31M 0.46%
259,119
+18,366
48
$30.8M 0.46%
727,995
+258,015
49
$30.7M 0.46%
325,693
-117,512
50
$29.9M 0.45%
203,033
-400
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