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
676
$1.09M 0.02%
32,492
+3,359
677
$1.08M 0.02%
+19,800
678
$1.08M 0.02%
51,200
-79,923
679
$1.08M 0.02%
44,000
+1,900
680
$1.08M 0.02%
28,361
681
$1.08M 0.02%
+13,900
682
$1.07M 0.02%
43,400
-8,600
683
$1.06M 0.02%
27,831
684
$1.06M 0.02%
48,505
685
$1.05M 0.02%
44,648
+39,948
686
$1.05M 0.02%
19,628
-1,402
687
$1.05M 0.02%
+21,500
688
$1.05M 0.02%
49,350
+2,100
689
$1.05M 0.02%
20,200
690
$1.04M 0.02%
+30,000
691
$1.04M 0.02%
79,400
692
$1.03M 0.02%
41,000
-9,000
693
$1.03M 0.02%
59,000
+15,000
694
$1.02M 0.02%
30,366
-649
695
$1.01M 0.02%
+56,435
696
$1.01M 0.02%
13,000
+11,600
697
$1M 0.02%
28,982
-748
698
$995K 0.01%
44,000
-39,700
699
$987K 0.01%
6,354
+5,454
700
$986K 0.01%
14,939
26 27
28
29 30