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
876
$310K ﹤0.01%
28,000
-2,000
877
$307K ﹤0.01%
10,000
878
$304K ﹤0.01%
20,000
879
$304K ﹤0.01%
75,606
-6,500
880
$294K ﹤0.01%
3,470
+170
881
$293K ﹤0.01%
15,000
-1,500
882
$293K ﹤0.01%
6,100
+4,900
883
$289K ﹤0.01%
19,500
884
$289K ﹤0.01%
7,538
-1,250
885
$286K ﹤0.01%
+9,400
886
$282K ﹤0.01%
9,400
887
$281K ﹤0.01%
2,046
-1,000
888
$280K ﹤0.01%
10,500
889
$276K ﹤0.01%
6,100
890
$275K ﹤0.01%
20,416
891
$267K ﹤0.01%
11,251
-1,143
892
$259K ﹤0.01%
350,000
893
$256K ﹤0.01%
20,000
-15,000
894
$255K ﹤0.01%
6,500
+500
895
$255K ﹤0.01%
25,000
-2,014
896
$255K ﹤0.01%
2,290
-136
897
$255K ﹤0.01%
4,500
-81,100
898
$255K ﹤0.01%
5,374
-2,867
899
$251K ﹤0.01%
8,992
+5,792
900
$248K ﹤0.01%
6,571
34 35
36
37 38