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
901
$246K ﹤0.01%
3,500
902
$244K ﹤0.01%
2,118
+141
903
$243K ﹤0.01%
20,845
904
$241K ﹤0.01%
4,000
905
$240K ﹤0.01%
1,911
-200
906
$240K ﹤0.01%
2,170
-230
907
$237K ﹤0.01%
14,221
908
$229K ﹤0.01%
6,500
-500
909
$228K ﹤0.01%
2,817
-41
910
$227K ﹤0.01%
+15,366
911
$223K ﹤0.01%
4,125
912
$222K ﹤0.01%
6,465
913
$222K ﹤0.01%
7,884
+174
914
$219K ﹤0.01%
6,313
+2,440
915
$214K ﹤0.01%
12,000
-2,000
916
$213K ﹤0.01%
1,030
+61
917
$212K ﹤0.01%
15,000
918
$210K ﹤0.01%
20,000
919
$208K ﹤0.01%
3,105
+1,625
920
$204K ﹤0.01%
72,500
921
$200K ﹤0.01%
4,329
922
$197K ﹤0.01%
3,987
+940
923
$196K ﹤0.01%
3,718
-600
924
$187K ﹤0.01%
2,361
925
$186K ﹤0.01%
822
+19
35 36
37
38 39