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
476
$2.2M 0.03%
47,000
+3,500
477
$2.2M 0.03%
63,325
478
$2.18M 0.03%
122,200
479
$2.18M 0.03%
385,694
-198,576
480
$2.17M 0.03%
150,000
481
$2.15M 0.03%
79,482
482
$2.14M 0.03%
53,920
+19,800
483
$2.13M 0.03%
25,750
+318
484
$2.12M 0.03%
+27,629
485
$2.11M 0.03%
209,170
+10,991
486
$2.11M 0.03%
48,461
+1,061
487
$2.11M 0.03%
48,890
488
$2.11M 0.03%
390
+280
489
$2.1M 0.03%
113,100
+9,140
490
$2.1M 0.03%
36,222
-337,800
491
$2.1M 0.03%
74,000
+54,000
492
$2.09M 0.03%
20,760
+600
493
$2.08M 0.03%
92,231
+208
494
$2.06M 0.03%
62,254
+824
495
$2.06M 0.03%
43,969
+10,021
496
$2.05M 0.03%
53,491
-27,474
497
$2.04M 0.03%
30,898
-22,600
498
$2.03M 0.03%
40,850
+600
499
$2.02M 0.03%
87,342
+1,638
500
$2.01M 0.03%
8,543
+180
18 19
20
21 22