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
776
$710K 0.01%
23,100
+1,000
777
$699K 0.01%
26,320
+9,000
778
$691K 0.01%
49,690
+10,000
779
$689K 0.01%
8,000
780
$689K 0.01%
50,000
781
$687K 0.01%
35,100
782
$687K 0.01%
75,000
783
$672K 0.01%
31,100
784
$670K 0.01%
8,031
785
$670K 0.01%
82,460
+27,560
786
$668K 0.01%
44,100
+1,900
787
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16,000
788
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30,000
789
$664K 0.01%
17,000
790
$663K 0.01%
10,000
791
$660K 0.01%
52,000
+25,200
792
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31,400
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794
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20,000
795
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43,000
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10,928
-600
797
$628K 0.01%
1,700
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798
$628K 0.01%
64,000
+4,000
799
$623K 0.01%
44,000
800
$619K 0.01%
33,415
-5,800
30 31
32
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