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
626
$1.26M 0.02%
149,816
-13,270
627
$1.26M 0.02%
44,800
-65,920
628
$1.26M 0.02%
46,600
+1,700
629
$1.25M 0.02%
26,133
630
$1.25M 0.02%
26,700
+1,200
631
$1.25M 0.02%
4,985
+220
632
$1.24M 0.02%
49,200
+2,100
633
$1.24M 0.02%
19,200
-5,300
634
$1.23M 0.02%
41,670
-60,336
635
$1.23M 0.02%
+23,000
636
$1.23M 0.02%
19,747
637
$1.22M 0.02%
+27,900
638
$1.22M 0.02%
+43,700
639
$1.21M 0.02%
3,000
+130
640
$1.21M 0.02%
310
-95
641
$1.21M 0.02%
34,120
-20,000
642
$1.21M 0.02%
+30,000
643
$1.21M 0.02%
56,500
+2,500
644
$1.21M 0.02%
16,000
645
$1.2M 0.02%
16,371
-412
646
$1.2M 0.02%
28,500
-4,000
647
$1.2M 0.02%
40,600
+1,800
648
$1.19M 0.02%
7,000
+300
649
$1.19M 0.02%
83,350
-25,350
650
$1.18M 0.02%
41,700
+1,800
24 25
26
27 28