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
726
$875K 0.01%
20,000
727
$869K 0.01%
40,000
-104,476
728
$867K 0.01%
37,023
+6,378
729
$867K 0.01%
+17,600
730
$860K 0.01%
9,900
+1,400
731
$858K 0.01%
16,100
-85,152
732
$855K 0.01%
12,500
+11,400
733
$851K 0.01%
32,036
-2,970
734
$850K 0.01%
11,300
-579
735
$849K 0.01%
61,681
+148
736
$848K 0.01%
+42,000
737
$847K 0.01%
44,600
738
$845K 0.01%
48,000
+18,000
739
$839K 0.01%
52,000
+4,000
740
$838K 0.01%
12,300
-60,290
741
$838K 0.01%
35,000
742
$837K 0.01%
50,000
743
$836K 0.01%
54,100
-10,000
744
$834K 0.01%
45,530
-8,000
745
$832K 0.01%
2,700
+120
746
$827K 0.01%
23,545
-363
747
$825K 0.01%
21,163
+1,790
748
$816K 0.01%
5,700
749
$815K 0.01%
+30,100
750
$814K 0.01%
+7,565
28 29
30
31 32