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
976
$126K ﹤0.01%
982
977
$124K ﹤0.01%
+2,200
978
$124K ﹤0.01%
3,541
-1,067
979
$124K ﹤0.01%
1,100
980
$123K ﹤0.01%
12,200
+800
981
$122K ﹤0.01%
1,000
982
$122K ﹤0.01%
2,000
983
$121K ﹤0.01%
400
984
$121K ﹤0.01%
2,000
985
$119K ﹤0.01%
4,994
986
$119K ﹤0.01%
2,800
-700
987
$119K ﹤0.01%
6,000
-18,000
988
$118K ﹤0.01%
1,782
989
$116K ﹤0.01%
5,762
+122
990
$116K ﹤0.01%
1,400
-256,000
991
$113K ﹤0.01%
+2,800
992
$112K ﹤0.01%
4,000
-167,950
993
$110K ﹤0.01%
400
+180
994
$107K ﹤0.01%
2,167
995
$107K ﹤0.01%
5,300
996
$107K ﹤0.01%
2,400
-600
997
$106K ﹤0.01%
2,014
998
$106K ﹤0.01%
3,448
999
$106K ﹤0.01%
1,300
1000
$105K ﹤0.01%
1,276
-7,103
38 39
40
41 42