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
926
$199K ﹤0.01%
3,625
-500
927
$196K ﹤0.01%
1,953
+313
928
$191K ﹤0.01%
822
929
$191K ﹤0.01%
3,814
+825
930
$190K ﹤0.01%
2,361
931
$183K ﹤0.01%
4,329
932
$180K ﹤0.01%
1,718
933
$179K ﹤0.01%
1,900
+400
934
$179K ﹤0.01%
+2,250
935
$179K ﹤0.01%
2,500
+500
936
$178K ﹤0.01%
+7,500
937
$177K ﹤0.01%
1,200
938
$176K ﹤0.01%
1,653
+327
939
$175K ﹤0.01%
+8,138
940
$174K ﹤0.01%
4,547
941
$174K ﹤0.01%
25,400
+1,900
942
$168K ﹤0.01%
4,500
+100
943
$167K ﹤0.01%
400
944
$165K ﹤0.01%
2,300
945
$163K ﹤0.01%
7,986
-29,037
946
$162K ﹤0.01%
72,500
947
$161K ﹤0.01%
1,897
948
$161K ﹤0.01%
2,500
+500
949
$161K ﹤0.01%
1,524
950
$159K ﹤0.01%
2,573
+559
36 37
38
39 40