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
801
$616K 0.01%
14,216
+32
802
$612K 0.01%
54,000
803
$611K 0.01%
4,500
+400
804
$609K 0.01%
29,000
+4,000
805
$606K 0.01%
63,000
-1,000
806
$602K 0.01%
3,452
+1,360
807
$602K 0.01%
24,000
808
$602K 0.01%
7,565
809
$596K 0.01%
16,800
810
$590K 0.01%
10,000
811
$588K 0.01%
7,074
+374
812
$587K 0.01%
20,000
813
$583K 0.01%
51,100
-3,000
814
$564K 0.01%
47,600
+3,500
815
$564K 0.01%
23,120
+9,120
816
$563K 0.01%
13,543
-500
817
$562K 0.01%
60,000
818
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10,400
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819
$554K 0.01%
180,000
820
$550K 0.01%
33,900
+2,500
821
$546K 0.01%
4,996
+500
822
$544K 0.01%
11,163
+5,063
823
$543K 0.01%
10,000
824
$542K 0.01%
10,000
-6,100
825
$536K 0.01%
15,000
31 32
33
34 35