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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.86%
79,536
-15,500
27
$11.8M 0.8%
422,993
-54,240
28
$11.7M 0.79%
310,425
+71,025
29
$11.5M 0.78%
113,927
-2,355
30
$10.9M 0.74%
323,450
+43,100
31
$10.6M 0.72%
47,325
+8
32
$10M 0.68%
207,107
+25,211
33
$9.88M 0.67%
202,409
-26,961
34
$9.68M 0.66%
193,250
+17,713
35
$9.63M 0.65%
66,750
-4,500
36
$9.56M 0.65%
61,165
+421
37
$9.5M 0.65%
143,212
+66,786
38
$9.37M 0.64%
1,703,800
+300,100
39
$9.35M 0.64%
157,545
+14,716
40
$9.28M 0.63%
46,000
-22,000
41
$8.69M 0.59%
280,528
-55,611
42
$8.62M 0.59%
89,206
+35,252
43
$8.6M 0.58%
90,477
+88,471
44
$8.35M 0.57%
69,514
-1,421
45
$8.21M 0.56%
32,928
-1,097
46
$7.96M 0.54%
126,391
-6,630
47
$7.83M 0.53%
27,318
+1,482
48
$7.57M 0.51%
103,046
+64,886
49
$7.56M 0.51%
177,348
+134,269
50
$7.56M 0.51%
141,947
+28,932
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