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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.37%
656,669
+4,970
77
$5.3M 0.36%
22,274
-524
78
$5.26M 0.36%
235,350
-31,416
79
$5.17M 0.35%
162,935
-34,036
80
$5.13M 0.35%
80,021
-29,990
81
$5.13M 0.35%
20,933
+334
82
$5.08M 0.35%
58,026
+13,565
83
$5.07M 0.34%
46,116
+4,408
84
$4.98M 0.34%
126,735
+2,771
85
$4.98M 0.34%
91,680
-15,280
86
$4.93M 0.34%
53,948
-28,030
87
$4.9M 0.33%
576,848
+170,970
88
$4.88M 0.33%
197,634
+26,933
89
$4.83M 0.33%
65,000
-40,000
90
$4.79M 0.33%
206,714
-47,030
91
$4.79M 0.33%
171,093
+685
92
$4.69M 0.32%
325,000
93
$4.68M 0.32%
206,834
+196,323
94
$4.67M 0.32%
20,326
+18,775
95
$4.6M 0.31%
340,763
+53,924
96
$4.55M 0.31%
60,000
-40,000
97
$4.53M 0.31%
69,061
+2,814
98
$4.38M 0.3%
158,604
99
$4.37M 0.3%
35,644
+560
100
$4.35M 0.3%
26,643
-618
2 3
4
5 6