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
926
$183K ﹤0.01%
6,000
927
$180K ﹤0.01%
23,500
928
$178K ﹤0.01%
1,071
929
$177K ﹤0.01%
3,555
+11
930
$177K ﹤0.01%
1,718
-22,000
931
$173K ﹤0.01%
+3,143
932
$170K ﹤0.01%
1,326
-167
933
$168K ﹤0.01%
+2,300
934
$168K ﹤0.01%
1,988
-300
935
$166K ﹤0.01%
1,640
-300
936
$163K ﹤0.01%
4,285
+76
937
$163K ﹤0.01%
1,634
-1,000
938
$161K ﹤0.01%
6,399
+299
939
$160K ﹤0.01%
1,200
940
$160K ﹤0.01%
22,000
-1,400
941
$159K ﹤0.01%
4,547
-820
942
$159K ﹤0.01%
303
943
$158K ﹤0.01%
1,553
-33,183
944
$157K ﹤0.01%
4,400
945
$155K ﹤0.01%
4,000
-1,000
946
$155K ﹤0.01%
7,000
-3,000
947
$154K ﹤0.01%
1,939
-847
948
$153K ﹤0.01%
4,600
-800
949
$152K ﹤0.01%
1,524
950
$152K ﹤0.01%
14,488
-21,390
36 37
38
39 40