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
651
$1.18M 0.02%
22,200
652
$1.18M 0.02%
54,000
+600
653
$1.18M 0.02%
138,816
+25,700
654
$1.17M 0.02%
15,993
-400
655
$1.17M 0.02%
+37,992
656
$1.17M 0.02%
+32,400
657
$1.17M 0.02%
44,775
658
$1.16M 0.02%
+18,800
659
$1.16M 0.02%
75,000
+15,000
660
$1.16M 0.02%
33,700
-324
661
$1.15M 0.02%
45,300
+1,200
662
$1.15M 0.02%
43,980
-24,320
663
$1.15M 0.02%
20,100
+900
664
$1.15M 0.02%
22,200
-5,000
665
$1.14M 0.02%
100,000
-34,000
666
$1.14M 0.02%
16,967
+776
667
$1.13M 0.02%
31,800
+1,400
668
$1.13M 0.02%
70,000
-5,000
669
$1.12M 0.02%
37,790
-6,680
670
$1.11M 0.02%
32,929
671
$1.11M 0.02%
120,000
672
$1.11M 0.02%
24,449
-836
673
$1.1M 0.02%
18,300
-12,800
674
$1.1M 0.02%
30,000
675
$1.1M 0.02%
18,309
-482
25 26
27
28 29