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
751
$824K 0.01%
61,969
-8,031
752
$809K 0.01%
6,508
+6
753
$803K 0.01%
30,000
754
$796K 0.01%
15,900
+800
755
$795K 0.01%
45,000
-30,000
756
$791K 0.01%
11,616
-14,120
757
$788K 0.01%
28,500
-11,500
758
$788K 0.01%
20,036
+957
759
$780K 0.01%
2,600
+900
760
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17,000
-71,258
761
$775K 0.01%
14,084
+6,805
762
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11,300
763
$773K 0.01%
23,500
-17,100
764
$768K 0.01%
12,500
765
$763K 0.01%
38,000
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766
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767
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768
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35,500
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769
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770
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19,000
+1,400
771
$739K 0.01%
2,259
772
$737K 0.01%
50,000
773
$725K 0.01%
60,000
-60,000
774
$723K 0.01%
31,109
775
$719K 0.01%
8,000
29 30
31
32 33