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
876
$329K ﹤0.01%
25,200
+1,900
877
$328K ﹤0.01%
+3,550
878
$326K ﹤0.01%
19,000
879
$323K ﹤0.01%
34,320
+20,020
880
$322K ﹤0.01%
25,000
881
$321K ﹤0.01%
20,500
+500
882
$318K ﹤0.01%
9,348
+5,900
883
$317K ﹤0.01%
13,800
+4,400
884
$316K ﹤0.01%
+12,800
885
$309K ﹤0.01%
2,200
-25,200
886
$303K ﹤0.01%
4,419
-11,952
887
$299K ﹤0.01%
10,000
888
$292K ﹤0.01%
10,500
889
$292K ﹤0.01%
12,000
-47,000
890
$289K ﹤0.01%
2,470
+300
891
$284K ﹤0.01%
20,000
892
$283K ﹤0.01%
22,500
+3,000
893
$283K ﹤0.01%
2,046
894
$279K ﹤0.01%
6,500
895
$273K ﹤0.01%
3,105
-6,492
896
$271K ﹤0.01%
3,500
897
$270K ﹤0.01%
7,729
+1,416
898
$267K ﹤0.01%
9,043
+1,159
899
$265K ﹤0.01%
2,136
+18
900
$256K ﹤0.01%
12,681
+1,430
34 35
36
37 38