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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.82M
3
+$8.9M
4
NET icon
Cloudflare
NET
+$8.3M
5
DIS icon
Walt Disney
DIS
+$6.99M

Top Sells

1
+$69.6M
2
+$33.1M
3
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.19M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.51%
58,751
+23,969
52
$8.35M 0.5%
100,913
+19,029
53
$8.16M 0.49%
58,901
-4,674
54
$8.14M 0.49%
107,070
+5,155
55
$8.14M 0.49%
84,618
+11
56
$7.85M 0.47%
16,181
-598
57
$7.84M 0.47%
24,249
+2,270
58
$7.83M 0.47%
23,783
+1,057
59
$7.67M 0.46%
34,981
-6,161
60
$7.67M 0.46%
71,885
-120
61
$7.64M 0.46%
160,320
-10,052
62
$7.61M 0.46%
95,392
-190
63
$7.54M 0.45%
269,983
+16,983
64
$7.43M 0.45%
45,120
-126
65
$7.39M 0.44%
20,499
-13
66
$7.31M 0.44%
40,000
-3,000
67
$7.19M 0.43%
34,491
-16
68
$7.18M 0.43%
118,704
+1,868
69
$7.12M 0.43%
1,000,000
-550,000
70
$7.04M 0.42%
144,783
-802
71
$7M 0.42%
18,271
-1,985
72
$6.98M 0.42%
180,745
-781
73
$6.95M 0.42%
17,586
+7,725
74
$6.9M 0.42%
27,440
-134
75
$6.78M 0.41%
35,531
+28
1 2
3
4 5