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
651
$1.23M 0.02%
16,393
+400
652
$1.23M 0.02%
13,448
-8,679
653
$1.23M 0.02%
54,000
654
$1.22M 0.02%
27,200
+2,000
655
$1.21M 0.02%
12,683
-15,261
656
$1.21M 0.02%
65,493
-192,928
657
$1.2M 0.02%
24,449
658
$1.2M 0.02%
+46,000
659
$1.19M 0.02%
14,000
660
$1.19M 0.02%
+21,500
661
$1.19M 0.02%
43,800
+3,200
662
$1.19M 0.02%
33,240
+31,340
663
$1.18M 0.02%
20,300
+1,500
664
$1.16M 0.02%
44,775
665
$1.15M 0.02%
50,800
-70,944
666
$1.15M 0.02%
16,800
-6,000
667
$1.14M 0.02%
50,000
+15,000
668
$1.13M 0.02%
34,400
+2,600
669
$1.13M 0.02%
22,200
670
$1.13M 0.02%
61,800
-21,000
671
$1.13M 0.02%
+54,250
672
$1.12M 0.02%
58,261
673
$1.12M 0.02%
47,500
+3,500
674
$1.12M 0.02%
37,790
675
$1.11M 0.02%
+9,000
25 26
27
28 29