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
76
$20.7M 0.31%
235,516
-16,000
77
$20.6M 0.31%
376,021
-2,124
78
$20.5M 0.31%
1,200,000
79
$20.3M 0.3%
1,356,413
+2,025
80
$20.2M 0.3%
146,335
-30,086
81
$19.9M 0.3%
388,184
-159,697
82
$19.7M 0.3%
643,821
+71,715
83
$19.7M 0.29%
382,700
+7,700
84
$19.7M 0.29%
1,158,345
+472,935
85
$19.6M 0.29%
693,754
+75,522
86
$19.6M 0.29%
833,451
+603,433
87
$19.2M 0.29%
435,162
88
$19M 0.28%
397,965
-165,842
89
$18.5M 0.28%
214,045
-163,868
90
$18.4M 0.28%
591,837
+130,719
91
$18.2M 0.27%
118,741
+1,575
92
$18.2M 0.27%
600,000
93
$18.1M 0.27%
157,409
+2,464
94
$18.1M 0.27%
413,878
-18,254
95
$17.9M 0.27%
689,294
+413,771
96
$17.6M 0.26%
174,474
+699
97
$17.6M 0.26%
804,281
+241,852
98
$17.5M 0.26%
450,000
99
$17.4M 0.26%
178,819
-80,879
100
$17.4M 0.26%
41,266
-22,738
2 3
4
5 6