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
501
$1.92M 0.03%
51,955
-934
502
$1.92M 0.03%
15,420
+629
503
$1.9M 0.03%
43,200
+1,900
504
$1.89M 0.03%
23,400
+1,000
505
$1.89M 0.03%
23,400
+1,000
506
$1.89M 0.03%
40,000
507
$1.89M 0.03%
+41,495
508
$1.87M 0.03%
53,500
+2,300
509
$1.87M 0.03%
12,000
510
$1.87M 0.03%
23,971
511
$1.86M 0.03%
77,000
512
$1.86M 0.03%
40,250
-591
513
$1.86M 0.03%
53,600
+11,900
514
$1.86M 0.03%
20,000
+5,000
515
$1.85M 0.03%
8,114
+157
516
$1.85M 0.03%
23,859
-9,900
517
$1.84M 0.03%
41,397
518
$1.83M 0.03%
15,900
-900
519
$1.83M 0.03%
18,050
-4,050
520
$1.82M 0.03%
82,300
-600
521
$1.82M 0.03%
151,600
+30,570
522
$1.82M 0.03%
1,277
+1,155
523
$1.82M 0.03%
373,157
+120,168
524
$1.81M 0.03%
28,400
-800
525
$1.81M 0.03%
26,000
19 20
21
22 23