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
801
$616K 0.01%
7,700
802
$608K 0.01%
10,000
803
$607K 0.01%
14,043
+368
804
$602K 0.01%
17,100
+700
805
$598K 0.01%
15,000
806
$597K 0.01%
14,184
+16
807
$588K 0.01%
9,597
+697
808
$574K 0.01%
19,500
809
$571K 0.01%
+14,000
810
$569K 0.01%
23,300
+1,000
811
$566K 0.01%
13,741
+28
812
$564K 0.01%
4,100
-300
813
$562K 0.01%
30,522
-26,478
814
$559K 0.01%
+10,000
815
$554K 0.01%
+24,000
816
$550K 0.01%
13,000
817
$542K 0.01%
15,100
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818
$541K 0.01%
16,800
819
$538K 0.01%
13,004
-34,555
820
$537K 0.01%
15,000
821
$530K 0.01%
52,850
822
$525K 0.01%
7,200
-14,600
823
$512K 0.01%
10,000
824
$501K 0.01%
2,420
-455
825
$500K 0.01%
6,700
31 32
33
34 35