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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.82M
3
+$8.9M
4
NET icon
Cloudflare
NET
+$8.3M
5
DIS icon
Walt Disney
DIS
+$6.99M

Top Sells

1
+$69.6M
2
+$33.1M
3
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.19M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.75%
+136,564
27
$12.4M 0.74%
195,851
+153
28
$12M 0.72%
215,624
+5,657
29
$11.9M 0.72%
150,418
-404
30
$11.9M 0.71%
198,743
+207
31
$11.5M 0.69%
280,311
+202,072
32
$11.5M 0.69%
45,659
-2,975
33
$11.3M 0.68%
31,826
+15,403
34
$11.3M 0.68%
239,706
+5,521
35
$10.7M 0.65%
78,633
36
$10.5M 0.63%
212,211
+9,209
37
$10.3M 0.62%
82,913
+56,312
38
$9.93M 0.6%
170,101
+5,293
39
$9.83M 0.59%
171,145
-14,267
40
$9.8M 0.59%
189,301
-93,617
41
$9.71M 0.58%
125,796
-7,890
42
$9.41M 0.57%
30,172
+133
43
$9.34M 0.56%
21,157
-1,304
44
$9.34M 0.56%
41,130
-4,155
45
$9.27M 0.56%
371,166
-195,240
46
$9.21M 0.55%
264,547
-9,757
47
$9.03M 0.54%
124,972
-32
48
$8.9M 0.54%
242,784
+7,434
49
$8.84M 0.53%
118,335
-20,858
50
$8.45M 0.51%
35,485
-13,300
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