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
551
$1.66M 0.02%
17,900
+1,300
552
$1.65M 0.02%
27,300
+500
553
$1.65M 0.02%
107,443
554
$1.65M 0.02%
+28,974
555
$1.65M 0.02%
8,346
+108
556
$1.64M 0.02%
103,100
+7,700
557
$1.64M 0.02%
23,789
+110
558
$1.64M 0.02%
273,000
559
$1.64M 0.02%
7,487
+504
560
$1.64M 0.02%
67,700
+5,000
561
$1.63M 0.02%
22,300
+400
562
$1.63M 0.02%
13,870
-4,180
563
$1.62M 0.02%
29,552
+3,287
564
$1.62M 0.02%
77,700
565
$1.61M 0.02%
46,700
+3,500
566
$1.6M 0.02%
25,173
-21,690
567
$1.6M 0.02%
32,495
-9,000
568
$1.6M 0.02%
+42,499
569
$1.59M 0.02%
19,039
570
$1.57M 0.02%
8,707
+205
571
$1.57M 0.02%
15,111
-689
572
$1.56M 0.02%
12,370
+299
573
$1.55M 0.02%
54,569
+1,028
574
$1.55M 0.02%
1,007,346
-54,186
575
$1.54M 0.02%
22,996
21 22
23
24 25