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
526
$1.81M 0.03%
103,844
527
$1.81M 0.03%
27,300
+2,000
528
$1.8M 0.03%
68,800
+5,100
529
$1.8M 0.03%
28,300
+1,700
530
$1.79M 0.03%
36,353
531
$1.78M 0.03%
22,915
-369
532
$1.78M 0.03%
40,000
533
$1.77M 0.03%
23,416
-120,100
534
$1.77M 0.03%
22,500
535
$1.77M 0.03%
330,000
-5,000
536
$1.76M 0.03%
+42,200
537
$1.75M 0.03%
+40,198
538
$1.74M 0.03%
143,750
-50,000
539
$1.73M 0.03%
55,451
-255,504
540
$1.72M 0.03%
16,200
+300
541
$1.71M 0.03%
49,055
+931
542
$1.71M 0.03%
87,893
543
$1.7M 0.03%
30,150
544
$1.7M 0.03%
+75,400
545
$1.69M 0.03%
32,900
+2,400
546
$1.69M 0.03%
+41,250
547
$1.69M 0.03%
25,337
+15
548
$1.69M 0.03%
74,650
+18,215
549
$1.68M 0.03%
+119,230
550
$1.67M 0.02%
+35,178
20 21
22
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