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
576
$1.53M 0.02%
79,600
+5,900
577
$1.53M 0.02%
349,919
-43,927
578
$1.53M 0.02%
72,200
+5,400
579
$1.52M 0.02%
43,304
-1,096
580
$1.52M 0.02%
34,470
+700
581
$1.52M 0.02%
16,000
582
$1.51M 0.02%
725,499
+158,905
583
$1.5M 0.02%
24,400
+4,600
584
$1.5M 0.02%
82,857
+49,442
585
$1.5M 0.02%
183,000
+122,000
586
$1.5M 0.02%
35,000
+25,000
587
$1.49M 0.02%
24,614
-1,386
588
$1.48M 0.02%
118,300
+6,200
589
$1.46M 0.02%
52,918
+20,882
590
$1.45M 0.02%
53,100
+3,900
591
$1.45M 0.02%
98,000
-2,000
592
$1.45M 0.02%
4,985
593
$1.45M 0.02%
51,628
+3,800
594
$1.44M 0.02%
27,431
-1,176
595
$1.44M 0.02%
26,300
+7,800
596
$1.44M 0.02%
11,406
-75
597
$1.43M 0.02%
38,100
+2,800
598
$1.43M 0.02%
22,200
599
$1.42M 0.02%
48,000
600
$1.41M 0.02%
28,800
+2,100
22 23
24
25 26