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
526
$1.8M 0.03%
41,830
+39,830
527
$1.77M 0.03%
+20,000
528
$1.77M 0.03%
83,940
529
$1.77M 0.03%
103,844
+10,000
530
$1.76M 0.03%
22,742
531
$1.75M 0.03%
17,352
-295
532
$1.75M 0.03%
22,800
+1,000
533
$1.74M 0.03%
28,897
+700
534
$1.74M 0.03%
25,736
-905
535
$1.73M 0.03%
48,124
-884
536
$1.71M 0.03%
15,420
-6,620
537
$1.71M 0.03%
11,481
+4,125
538
$1.71M 0.03%
82,800
539
$1.7M 0.03%
25,322
+20
540
$1.68M 0.03%
30,226
-19
541
$1.67M 0.03%
23,284
-1,000
542
$1.66M 0.02%
33,300
+300
543
$1.65M 0.02%
22,127
+28
544
$1.64M 0.02%
21,900
-400
545
$1.62M 0.02%
22,500
+6,240
546
$1.61M 0.02%
48,000
-1,000
547
$1.6M 0.02%
22,755
+47
548
$1.58M 0.02%
12,200
549
$1.58M 0.02%
23,679
-88
550
$1.58M 0.02%
45,212
-8,432
20 21
22
23 24