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
751
$802K 0.01%
+23,750
752
$800K 0.01%
3,000
+1,500
753
$795K 0.01%
25,000
+11,000
754
$789K 0.01%
12,000
755
$787K 0.01%
+26,300
756
$772K 0.01%
58,000
757
$765K 0.01%
19,079
+28
758
$759K 0.01%
32,300
+1,400
759
$757K 0.01%
2,259
760
$753K 0.01%
180,000
761
$752K 0.01%
5,000
762
$748K 0.01%
+18,500
763
$748K 0.01%
16,200
+700
764
$747K 0.01%
35,962
-4,302
765
$740K 0.01%
87,600
766
$739K 0.01%
14,000
-1,000
767
$738K 0.01%
+30,000
768
$737K 0.01%
30,488
-24,372
769
$735K 0.01%
29,800
770
$733K 0.01%
6,502
-2,997
771
$729K 0.01%
110
+10
772
$727K 0.01%
1,120
-518
773
$724K 0.01%
43,800
-600
774
$718K 0.01%
54,000
-1,000
775
$713K 0.01%
25,000
29 30
31
32 33