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
901
$256K ﹤0.01%
1,000
902
$250K ﹤0.01%
6,500
903
$250K ﹤0.01%
3,710
+605
904
$247K ﹤0.01%
4,587
+600
905
$244K ﹤0.01%
1,921
+10
906
$243K ﹤0.01%
1,058
+28
907
$242K ﹤0.01%
15,400
+400
908
$239K ﹤0.01%
3,136
-7
909
$238K ﹤0.01%
1,232
+161
910
$238K ﹤0.01%
25,000
-3,000
911
$236K ﹤0.01%
+2,260
912
$234K ﹤0.01%
6,571
913
$232K ﹤0.01%
25,000
914
$229K ﹤0.01%
+5,600
915
$228K ﹤0.01%
20,845
916
$224K ﹤0.01%
1,934
+300
917
$222K ﹤0.01%
2,299
+311
918
$219K ﹤0.01%
4,418
+700
919
$219K ﹤0.01%
4,000
920
$214K ﹤0.01%
6,802
+2,202
921
$211K ﹤0.01%
2,300
922
$208K ﹤0.01%
310
+7
923
$206K ﹤0.01%
3,437
-50,863
924
$202K ﹤0.01%
18,275
+3,787
925
$200K ﹤0.01%
5,120
+835
35 36
37
38 39