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
851
$386K 0.01%
+7,400
852
$385K 0.01%
5,105
+361
853
$384K 0.01%
10,200
-19,800
854
$384K 0.01%
+3,600
855
$383K 0.01%
15,000
856
$379K 0.01%
37,000
-3,000
857
$377K 0.01%
17,100
-18,000
858
$376K 0.01%
2,678
+218
859
$375K 0.01%
34,125
860
$371K 0.01%
3,994
+1,177
861
$368K 0.01%
15,000
-15,000
862
$365K 0.01%
3,900
+100
863
$358K 0.01%
22,104
864
$355K 0.01%
10,000
865
$355K 0.01%
36,000
866
$354K 0.01%
10,552
+1,560
867
$352K 0.01%
+1,400
868
$350K 0.01%
2,362
+177
869
$346K 0.01%
13,500
870
$339K 0.01%
+100,000
871
$336K 0.01%
22,816
+2,400
872
$335K 0.01%
93,306
+17,700
873
$334K 0.01%
6,824
+1,450
874
$332K 0.01%
8,190
875
$330K ﹤0.01%
2,802
+512
33 34
35
36 37