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
601
$1.4M 0.02%
74,330
+1,749
602
$1.39M 0.02%
61,000
+4,500
603
$1.39M 0.02%
53,000
604
$1.39M 0.02%
59,082
-24,993
605
$1.38M 0.02%
40,054
+800
606
$1.38M 0.02%
39,488
-14,512
607
$1.38M 0.02%
48,400
+3,600
608
$1.38M 0.02%
20,231
+484
609
$1.37M 0.02%
216,000
+16,000
610
$1.37M 0.02%
77,025
+15,405
611
$1.37M 0.02%
24,879
-17,648
612
$1.36M 0.02%
66,600
-15,700
613
$1.36M 0.02%
15,000
+1,100
614
$1.36M 0.02%
12,312
615
$1.36M 0.02%
143,751
+99
616
$1.36M 0.02%
32,000
-4,000
617
$1.35M 0.02%
30,100
+2,200
618
$1.35M 0.02%
45,000
619
$1.35M 0.02%
53,250
+3,900
620
$1.35M 0.02%
35,174
+2,682
621
$1.34M 0.02%
56,000
+14,000
622
$1.34M 0.02%
45,000
+3,300
623
$1.34M 0.02%
15,840
-344
624
$1.33M 0.02%
103,892
+42,211
625
$1.33M 0.02%
+56,800
23 24
25
26 27