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
676
$1.11M 0.02%
17,300
-2,800
677
$1.1M 0.02%
34,924
+32,000
678
$1.1M 0.02%
20,700
+1,500
679
$1.1M 0.02%
25,736
+920
680
$1.1M 0.02%
18,809
+500
681
$1.1M 0.02%
+25,300
682
$1.09M 0.02%
40,000
-3,400
683
$1.09M 0.02%
24,500
-4,000
684
$1.08M 0.02%
16,800
-1,500
685
$1.07M 0.02%
34,040
+1,111
686
$1.07M 0.02%
59,000
-29,000
687
$1.06M 0.02%
12,300
688
$1.06M 0.02%
31,382
+27,841
689
$1.04M 0.02%
17,500
+533
690
$1.03M 0.02%
+71,000
691
$1.03M 0.02%
7,300
+6,400
692
$1.03M 0.02%
+20,000
693
$1.02M 0.02%
20,000
694
$1.02M 0.02%
79,400
695
$1.02M 0.02%
16,824
-2,804
696
$1.01M 0.02%
12,000
697
$1.01M 0.02%
67,575
+5,771
698
$1M 0.02%
13,900
+900
699
$997K 0.01%
5,367
-987
700
$996K 0.01%
31,084
+4,784
26 27
28
29 30