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
851
$377K 0.01%
4,988
852
$374K 0.01%
14,000
+6,000
853
$370K 0.01%
15,000
854
$369K 0.01%
36,000
-47,000
855
$366K 0.01%
+34,125
856
$356K 0.01%
+16,245
857
$356K 0.01%
25,000
858
$356K 0.01%
+60,000
859
$353K 0.01%
13,500
860
$346K 0.01%
10,000
-6,000
861
$345K 0.01%
8,000
-3,000
862
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+21,900
863
$343K 0.01%
+27,900
864
$342K 0.01%
2,092
865
$342K 0.01%
7,830
866
$341K 0.01%
2,185
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867
$335K 0.01%
22,104
868
$335K 0.01%
4,744
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$334K 0.01%
3,800
870
$324K ﹤0.01%
50,000
-1,567,623
871
$323K ﹤0.01%
19,000
872
$319K ﹤0.01%
40,000
873
$317K ﹤0.01%
2,460
-195
874
$317K ﹤0.01%
8,190
875
$314K ﹤0.01%
7,404
-8,638
33 34
35
36 37