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
726
$911K 0.01%
36,560
-4,440
727
$906K 0.01%
129,030
-46,000
728
$901K 0.01%
+42,300
729
$897K 0.01%
30,428
+62
730
$890K 0.01%
30,800
+13,700
731
$888K 0.01%
61,823
-51,783
732
$886K 0.01%
31,174
-12,806
733
$875K 0.01%
46,097
+30,731
734
$875K 0.01%
+16,200
735
$869K 0.01%
5,000
736
$869K 0.01%
307
-3
737
$859K 0.01%
25,000
+1,900
738
$854K 0.01%
55,300
+4,100
739
$853K 0.01%
14,000
740
$849K 0.01%
44,000
741
$846K 0.01%
16,000
742
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44,600
743
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48,000
744
$841K 0.01%
64,560
745
$831K 0.01%
87,600
746
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7,500
-500
747
$829K 0.01%
37,517
+1,555
748
$825K 0.01%
50,000
749
$825K 0.01%
66,000
+16,000
750
$824K 0.01%
12,000
-4,000
28 29
30
31 32