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
476
$2.14M 0.03%
28,253
-1,510
477
$2.13M 0.03%
8,363
+15
478
$2.12M 0.03%
65,956
-15,108
479
$2.1M 0.03%
29,351
-4,491
480
$2.08M 0.03%
24,207
-266
481
$2.08M 0.03%
54,000
+2,400
482
$2.08M 0.03%
42,974
+38,708
483
$2.08M 0.03%
29,689
-514
484
$2.07M 0.03%
48,890
-10,651
485
$2.06M 0.03%
393,846
-40,052
486
$2.06M 0.03%
42,084
+761
487
$2.06M 0.03%
39,735
-20,579
488
$2.06M 0.03%
17,338
489
$2.06M 0.03%
54,000
-96,785
490
$2.05M 0.03%
92,023
-55,756
491
$2.04M 0.03%
47,400
-673
492
$2.03M 0.03%
20,160
-92,390
493
$2M 0.03%
25,432
494
$1.99M 0.03%
273,000
-328,000
495
$1.98M 0.03%
37,062
-4,391
496
$1.96M 0.03%
193,750
+50,000
497
$1.96M 0.03%
+160,000
498
$1.94M 0.03%
84,075
-31,022
499
$1.93M 0.03%
101,400
+12,800
500
$1.93M 0.03%
81,800
+56,800
18 19
20
21 22