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
951
$150K ﹤0.01%
14,300
-51,700
952
$147K ﹤0.01%
5,443
+41
953
$147K ﹤0.01%
4,308
+308
954
$145K ﹤0.01%
1,897
955
$143K ﹤0.01%
1,352
-4,548
956
$142K ﹤0.01%
+4,230
957
$142K ﹤0.01%
2,803
+50
958
$140K ﹤0.01%
4,400
959
$140K ﹤0.01%
6,453
+1,112
960
$139K ﹤0.01%
300
961
$139K ﹤0.01%
9,000
962
$138K ﹤0.01%
2,989
-619
963
$136K ﹤0.01%
900
-200
964
$136K ﹤0.01%
6,145
965
$133K ﹤0.01%
5,380
-1,738
966
$132K ﹤0.01%
2,248
967
$130K ﹤0.01%
2,500
-368
968
$129K ﹤0.01%
2,400
969
$129K ﹤0.01%
2,300
970
$129K ﹤0.01%
+2,700
971
$128K ﹤0.01%
1,500
-300
972
$128K ﹤0.01%
2,000
-500
973
$126K ﹤0.01%
2,100
-500
974
$126K ﹤0.01%
2,700
-241
975
$126K ﹤0.01%
5,900
37 38
39
40 41