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
551
$1.56M 0.02%
45,000
552
$1.56M 0.02%
26,800
553
$1.56M 0.02%
30,500
-8,200
554
$1.55M 0.02%
39,254
+19
555
$1.55M 0.02%
85,704
-588
556
$1.55M 0.02%
33,948
+11
557
$1.54M 0.02%
26,600
-8,892
558
$1.54M 0.02%
19,039
+28
559
$1.53M 0.02%
95,400
+4,200
560
$1.53M 0.02%
8,502
+278
561
$1.53M 0.02%
36,353
+10,465
562
$1.52M 0.02%
8,238
-200
563
$1.52M 0.02%
12,071
-39
564
$1.52M 0.02%
143,652
+333
565
$1.51M 0.02%
15,800
-897
566
$1.51M 0.02%
12,401
-3,085
567
$1.51M 0.02%
25,300
+1,100
568
$1.51M 0.02%
53,541
-1,028
569
$1.51M 0.02%
+30,150
570
$1.51M 0.02%
16,000
571
$1.51M 0.02%
28,607
-550
572
$1.5M 0.02%
88,000
+8,000
573
$1.5M 0.02%
107,443
+33,723
574
$1.5M 0.02%
88,667
-64,015
575
$1.5M 0.02%
16,600
+700
21 22
23
24 25