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
951
$159K ﹤0.01%
3,500
+700
952
$158K ﹤0.01%
3,000
+600
953
$158K ﹤0.01%
1,369
+17
954
$157K ﹤0.01%
6,146
+1,152
955
$155K ﹤0.01%
3,100
+700
956
$154K ﹤0.01%
4,372
+64
957
$153K ﹤0.01%
4,000
-4,000
958
$153K ﹤0.01%
4,400
959
$148K ﹤0.01%
982
960
$146K ﹤0.01%
6,000
-607,800
961
$145K ﹤0.01%
2,600
+500
962
$145K ﹤0.01%
1,100
963
$144K ﹤0.01%
2,182
+400
964
$144K ﹤0.01%
6,145
965
$143K ﹤0.01%
1,567
+14
966
$143K ﹤0.01%
2,700
967
$143K ﹤0.01%
1,799
-140
968
$142K ﹤0.01%
5,000
-1,000
969
$140K ﹤0.01%
2,248
970
$140K ﹤0.01%
6,544
+91
971
$139K ﹤0.01%
2,200
972
$136K ﹤0.01%
4,300
+1,000
973
$135K ﹤0.01%
2,363
+600
974
$134K ﹤0.01%
4,000
975
$133K ﹤0.01%
2,500
37 38
39
40 41