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
51
$30.2M 0.45%
602,436
-82,600
52
$28.7M 0.43%
254,915
-4,204
53
$27.8M 0.42%
446,487
+237,334
54
$26.6M 0.4%
1,431,060
+270,360
55
$26.3M 0.39%
1,731,033
+95,833
56
$26M 0.39%
427,218
57
$25.7M 0.38%
217,333
+27,648
58
$25.2M 0.38%
319,554
+15,769
59
$25M 0.37%
287,692
+23,555
60
$24.3M 0.36%
885,321
+8,328
61
$24.1M 0.36%
582,785
+50,070
62
$23.4M 0.35%
317,393
+30,796
63
$22.9M 0.34%
314,746
+24,744
64
$22.6M 0.34%
243,735
-34,852
65
$22.5M 0.34%
360,941
+13,245
66
$22.5M 0.34%
787,400
+5,000
67
$22.5M 0.34%
525,768
-40,366
68
$22.4M 0.33%
382,159
-39,816
69
$22.3M 0.33%
130,699
+2,800
70
$21.9M 0.33%
339,951
-61,318
71
$21.9M 0.33%
350,517
-28,220
72
$21.8M 0.33%
155,896
+31,410
73
$21.7M 0.32%
1,407,546
-57,399
74
$21.3M 0.32%
421,652
+60,562
75
$20.9M 0.31%
30,681
-5
1 2
3
4 5