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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.5%
341,672
-78,291
52
$7.34M 0.5%
23,203
+482
53
$7.32M 0.5%
84,614
-3,896
54
$7.21M 0.49%
50,053
+3,889
55
$7.21M 0.49%
186,325
+100,195
56
$7.19M 0.49%
114,900
57
$7M 0.48%
23,149
-728
58
$6.94M 0.47%
20,471
-1,144
59
$6.8M 0.46%
8,038
-394
60
$6.67M 0.45%
23,518
-72
61
$6.58M 0.45%
37,156
-40,297
62
$6.56M 0.45%
39,380
-3,212
63
$6.31M 0.43%
22,117
-3,366
64
$6.25M 0.43%
40,346
65
$6.25M 0.42%
16,638
+7,765
66
$6.23M 0.42%
33,564
-601
67
$6.2M 0.42%
46,357
+3,385
68
$6.15M 0.42%
97,749
-7,140
69
$6.02M 0.41%
678,655
-383,250
70
$5.94M 0.4%
482,894
+13,346
71
$5.93M 0.4%
304,908
+74,727
72
$5.74M 0.39%
161,040
-54,756
73
$5.67M 0.39%
253,029
+15
74
$5.5M 0.37%
121,366
-326,357
75
$5.47M 0.37%
302,470
-4,362
1 2
3
4 5