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
26
$44M 0.66%
460,282
-15,745
27
$43.2M 0.65%
519,657
+82,881
28
$41.9M 0.63%
450,000
29
$41.5M 0.62%
422,822
+46,143
30
$41.3M 0.62%
488,248
-49,440
31
$41M 0.61%
1,689,486
+57,592
32
$40.6M 0.61%
621,015
-47,649
33
$40.3M 0.6%
390,572
-36,121
34
$39.6M 0.59%
376,773
+9,353
35
$39.4M 0.59%
972,563
+35,032
36
$38.8M 0.58%
650,860
+332,024
37
$38.3M 0.57%
265,537
+14,381
38
$38M 0.57%
300,000
-66,060
39
$37.9M 0.57%
182,219
-50,718
40
$37.7M 0.56%
1,474,772
+234,113
41
$36.2M 0.54%
885,780
-519,449
42
$33.7M 0.5%
556,359
+34,802
43
$32.9M 0.49%
204,678
+1,645
44
$32.2M 0.48%
468,252
-43,421
45
$31.9M 0.48%
1,018,740
-264,057
46
$31.8M 0.48%
705,773
-22,222
47
$31.3M 0.47%
154,444
+391
48
$31.2M 0.47%
526,731
+128,796
49
$30.7M 0.46%
630,354
+84,958
50
$30.6M 0.46%
291,648
-34,045
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