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
576
$1.5M 0.02%
40,600
-2,000
577
$1.49M 0.02%
33,770
-687
578
$1.49M 0.02%
113,606
+5,020
579
$1.48M 0.02%
72,581
-5,305
580
$1.47M 0.02%
+88,818
581
$1.47M 0.02%
87,893
582
$1.46M 0.02%
9,336
-1,879
583
$1.46M 0.02%
31,600
+1,400
584
$1.46M 0.02%
66,800
+2,900
585
$1.45M 0.02%
112,100
+3,400
586
$1.44M 0.02%
36,000
+21,000
587
$1.44M 0.02%
53,300
+2,300
588
$1.44M 0.02%
566,594
-223,825
589
$1.43M 0.02%
61,620
-986
590
$1.42M 0.02%
198,179
-46,580
591
$1.42M 0.02%
32,418
592
$1.4M 0.02%
26,265
-3,060
593
$1.4M 0.02%
19,260
+2,549
594
$1.39M 0.02%
77,700
-2,609
595
$1.39M 0.02%
+44,400
596
$1.39M 0.02%
175,030
-4,000
597
$1.38M 0.02%
62,700
+2,700
598
$1.38M 0.02%
53,000
599
$1.38M 0.02%
43,500
+1,900
600
$1.38M 0.02%
61,804
+14,049
22 23
24
25 26