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
51
$29.9M 0.45%
+665,000
52
$29.7M 0.44%
154,053
-308
53
$28.5M 0.43%
394,415
-25,853
54
$27.6M 0.41%
421,975
+101,400
55
$26.9M 0.4%
251,516
-30,000
56
$26.6M 0.4%
1,635,200
+794,900
57
$26.6M 0.4%
727,447
+242,428
58
$26.2M 0.39%
1,438,895
+866,357
59
$26.2M 0.39%
1,464,945
-17,562
60
$25.6M 0.38%
545,396
+34,436
61
$25.6M 0.38%
563,807
+517,490
62
$25.1M 0.38%
876,993
-217,968
63
$25M 0.37%
269,011
+38,052
64
$24.6M 0.37%
427,218
-42,400
65
$24.5M 0.37%
95,296
+16,782
66
$24.3M 0.36%
259,698
-64,493
67
$24.2M 0.36%
176,421
-37,571
68
$24M 0.36%
347,696
-105,769
69
$23.7M 0.35%
226,242
+19,165
70
$23.7M 0.35%
401,269
-62,948
71
$23.6M 0.35%
278,587
-198,600
72
$23.5M 0.35%
397,935
+220,300
73
$22.4M 0.33%
264,137
+9,023
74
$22.3M 0.33%
566,134
+151,510
75
$22.2M 0.33%
374,022
1 2
3
4 5