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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
701
$996K 0.01%
98,600
+6,600
702
$995K 0.01%
22,900
703
$992K 0.01%
26,003
704
$975K 0.01%
18,734
-41,046
705
$973K 0.01%
19,601
706
$973K 0.01%
110,925
707
$971K 0.01%
15,924
+985
708
$969K 0.01%
30,488
709
$965K 0.01%
28,361
710
$958K 0.01%
55,000
-3,000
711
$954K 0.01%
54,000
+1,150
712
$954K 0.01%
+23,175
713
$953K 0.01%
83,100
+6,300
714
$953K 0.01%
34,200
715
$946K 0.01%
129,416
-9,400
716
$946K 0.01%
19,614
+16,059
717
$944K 0.01%
+25,000
718
$942K 0.01%
34,900
+2,600
719
$941K 0.01%
9,900
720
$937K 0.01%
44,648
721
$936K 0.01%
6,200
722
$934K 0.01%
4,700
-1,000
723
$934K 0.01%
28,300
+300
724
$915K 0.01%
7,000
725
$914K 0.01%
5,300
-6,900
27 28
29
30 31