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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.82M
3
+$8.9M
4
NET icon
Cloudflare
NET
+$8.3M
5
DIS icon
Walt Disney
DIS
+$6.99M

Top Sells

1
+$69.6M
2
+$33.1M
3
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.19M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.41%
21,371
-1,880
77
$6.54M 0.39%
300,605
-1,238
78
$6.51M 0.39%
22,961
-15
79
$6.5M 0.39%
66,750
80
$6.49M 0.39%
12,987
-2,554
81
$6.4M 0.39%
66,502
+48
82
$6.33M 0.38%
152,617
-1,720
83
$6.2M 0.37%
123,767
+167
84
$6.16M 0.37%
44,319
+1,161
85
$6.11M 0.37%
61,591
+15,569
86
$5.99M 0.36%
186,108
-81,411
87
$5.97M 0.36%
21,922
+29
88
$5.96M 0.36%
431,244
-196,883
89
$5.88M 0.35%
250,015
+523
90
$5.87M 0.35%
25,969
+108
91
$5.83M 0.35%
158,104
+24,300
92
$5.8M 0.35%
147,225
-74,727
93
$5.48M 0.33%
4,656
-311
94
$5.38M 0.32%
28,175
+2,310
95
$5.17M 0.31%
+27,903
96
$5.17M 0.31%
97,803
-37,014
97
$5.13M 0.31%
71,018
-22,700
98
$5.12M 0.31%
80,705
-1,155
99
$5.03M 0.3%
+371,880
100
$5.01M 0.3%
15,349
-3,891
2 3
4
5 6