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
976
$133K ﹤0.01%
5,200
+1,200
977
$133K ﹤0.01%
7,000
+1,000
978
$132K ﹤0.01%
2,841
+38
979
$131K ﹤0.01%
2,800
980
$131K ﹤0.01%
400
981
$130K ﹤0.01%
4,815
-565
982
$130K ﹤0.01%
2,400
+600
983
$128K ﹤0.01%
12,200
984
$127K ﹤0.01%
1,626
+408
985
$126K ﹤0.01%
8,000
-1,000
986
$125K ﹤0.01%
1,100
-51,197
987
$124K ﹤0.01%
5,900
988
$123K ﹤0.01%
3,712
-100
989
$122K ﹤0.01%
250
-50
990
$122K ﹤0.01%
2,700
991
$121K ﹤0.01%
1,900
+500
992
$120K ﹤0.01%
1,900
993
$117K ﹤0.01%
5,874
+112
994
$115K ﹤0.01%
+1,800
995
$115K ﹤0.01%
2,600
+800
996
$115K ﹤0.01%
1,400
997
$115K ﹤0.01%
5,300
998
$113K ﹤0.01%
1,276
999
$113K ﹤0.01%
2,800
1000
$112K ﹤0.01%
350,000
38 39
40
41 42