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
701
$983K 0.01%
36,037
-94,804
702
$980K 0.01%
50,000
703
$980K 0.01%
22,900
-442
704
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28,400
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705
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40,000
-4,000
706
$976K 0.01%
64,560
707
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19,601
-253
708
$959K 0.01%
110,925
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709
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710
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28,000
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711
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25,200
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712
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36,500
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713
$922K 0.01%
6,200
714
$919K 0.01%
34,200
715
$917K 0.01%
24,816
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716
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23,612
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717
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718
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40,500
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719
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20,000
720
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28,879
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721
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50,000
722
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26,003
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723
$881K 0.01%
30,000
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724
$877K 0.01%
92,000
+14,000
725
$876K 0.01%
31,109
+66
27 28
29
30 31