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
501
$2.01M 0.03%
43,200
502
$2M 0.03%
237,121
-56,693
503
$1.99M 0.03%
101,400
504
$1.98M 0.03%
214
+206
505
$1.97M 0.03%
47,428
+19,597
506
$1.97M 0.03%
41,362
-722
507
$1.95M 0.03%
8,260
+146
508
$1.95M 0.03%
9,452
-3,392
509
$1.94M 0.03%
24,145
+174
510
$1.91M 0.03%
151,600
511
$1.9M 0.03%
30,226
512
$1.9M 0.03%
25,300
+1,900
513
$1.9M 0.03%
37,562
+500
514
$1.9M 0.03%
36,000
+2,700
515
$1.89M 0.03%
24,259
+400
516
$1.86M 0.03%
188,800
+28,800
517
$1.86M 0.03%
41,830
518
$1.86M 0.03%
26,900
-23,020
519
$1.85M 0.03%
68,000
+14,700
520
$1.84M 0.03%
34,100
+2,500
521
$1.84M 0.03%
1,300
+23
522
$1.84M 0.03%
124,800
+72,800
523
$1.83M 0.03%
28,606
-6,738
524
$1.82M 0.03%
35,501
-4,234
525
$1.81M 0.03%
21,990
-12,100
19 20
21
22 23