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
626
$1.33M 0.02%
60,540
+44,295
627
$1.33M 0.02%
46,623
+1,323
628
$1.33M 0.02%
22,755
629
$1.32M 0.02%
16,094
+1,220
630
$1.32M 0.02%
17,714
+448
631
$1.31M 0.02%
15,400
-400
632
$1.31M 0.02%
26,133
633
$1.31M 0.02%
12,816
-1,349
634
$1.3M 0.02%
13,200
-6,060
635
$1.29M 0.02%
+41,300
636
$1.28M 0.02%
28,363
+1,283
637
$1.27M 0.02%
12,418
+17
638
$1.26M 0.02%
16,400
-2,400
639
$1.26M 0.02%
3,240
+240
640
$1.26M 0.02%
30,893
+136
641
$1.26M 0.02%
42,708
+1,038
642
$1.26M 0.02%
20,700
+500
643
$1.26M 0.02%
19,651
+17,951
644
$1.26M 0.02%
32,418
645
$1.25M 0.02%
46,608
+40,209
646
$1.24M 0.02%
36,827
-1,165
647
$1.24M 0.02%
45,007
-205
648
$1.24M 0.02%
23,200
+1,700
649
$1.24M 0.02%
53,276
+17,239
650
$1.23M 0.02%
+81,000
24 25
26
27 28