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
601
$1.38M 0.02%
200,000
+8,700
602
$1.37M 0.02%
335,000
+5,000
603
$1.37M 0.02%
58,261
+13,454
604
$1.37M 0.02%
18,800
-400
605
$1.37M 0.02%
6,983
+10
606
$1.35M 0.02%
37,363
-78,168
607
$1.35M 0.02%
27,080
+1,557
608
$1.35M 0.02%
16,184
+13,884
609
$1.35M 0.02%
14,165
-1,888
610
$1.35M 0.02%
40,000
611
$1.33M 0.02%
63,700
+2,800
612
$1.33M 0.02%
15,800
-1,000
613
$1.32M 0.02%
35,600
-622
614
$1.32M 0.02%
14,896
-293
615
$1.32M 0.02%
14,874
+639
616
$1.31M 0.02%
17,479
-11,115
617
$1.31M 0.02%
22,996
-5,659
618
$1.31M 0.02%
35,300
+1,500
619
$1.3M 0.02%
47,828
+2,100
620
$1.29M 0.02%
30,757
+35
621
$1.29M 0.02%
17,266
+10,118
622
$1.28M 0.02%
43,200
+9,300
623
$1.28M 0.02%
12,312
624
$1.28M 0.02%
14,000
625
$1.28M 0.02%
73,700
+3,200
23 24
25
26 27