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
826
$528K 0.01%
18,900
+2,300
827
$511K 0.01%
7,419
-60
828
$501K 0.01%
25,000
-25,000
829
$498K 0.01%
1,800
-1,200
830
$497K 0.01%
7,100
-100
831
$486K 0.01%
5,900
-9,520
832
$481K 0.01%
10,666
+700
833
$481K 0.01%
13,500
-23,000
834
$478K 0.01%
6,184
+1,196
835
$475K 0.01%
13,000
836
$475K 0.01%
14,800
+900
837
$466K 0.01%
+27,600
838
$457K 0.01%
10,875
839
$455K 0.01%
10,800
-29,200
840
$453K 0.01%
11,800
841
$443K 0.01%
13,639
+1,067
842
$441K 0.01%
7,600
843
$427K 0.01%
8,000
844
$418K 0.01%
32,359
-10,641
845
$418K 0.01%
+4,200
846
$416K 0.01%
75,000
847
$416K 0.01%
+5,000
848
$413K 0.01%
+2,000
849
$411K 0.01%
15,000
850
$392K 0.01%
8,974
+1,436
32 33
34
35 36