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
826
$497K 0.01%
7,479
-1,015
827
$495K 0.01%
+25,000
828
$493K 0.01%
20,000
829
$491K 0.01%
+10,000
830
$486K 0.01%
4,496
-300
831
$477K 0.01%
9,966
-600
832
$471K 0.01%
+10,000
833
$468K 0.01%
13,900
834
$461K 0.01%
+61,000
835
$451K 0.01%
+2,580
836
$437K 0.01%
+12,572
837
$437K 0.01%
7,600
838
$428K 0.01%
75,000
839
$425K 0.01%
8,000
840
$423K 0.01%
7,279
+339
841
$413K 0.01%
16,600
-3,670
842
$413K 0.01%
20,000
843
$413K 0.01%
60,000
-5,000
844
$410K 0.01%
10,875
+6,875
845
$405K 0.01%
+10,000
846
$405K 0.01%
6,900
-700
847
$403K 0.01%
30,000
848
$398K 0.01%
6,500
-890
849
$396K 0.01%
15,000
850
$392K 0.01%
+11,800
32 33
34
35 36