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
1001
$105K ﹤0.01%
2,800
1002
$105K ﹤0.01%
2,575
+975
1003
$104K ﹤0.01%
1,900
1004
$104K ﹤0.01%
2,924
1005
$104K ﹤0.01%
2,400
1006
$102K ﹤0.01%
3,812
1007
$102K ﹤0.01%
1,600
1008
$102K ﹤0.01%
3,800
1009
$100K ﹤0.01%
19,005
1010
$98K ﹤0.01%
2,531
+170
1011
$98K ﹤0.01%
4,438
-1,300
1012
$98K ﹤0.01%
1,204
-400
1013
$97K ﹤0.01%
+833
1014
$96K ﹤0.01%
1,400
-400
1015
$96K ﹤0.01%
+700
1016
$95K ﹤0.01%
1,700
1017
$94K ﹤0.01%
2,200
1018
$93K ﹤0.01%
1,600
1019
$93K ﹤0.01%
2,100
-70,111
1020
$92K ﹤0.01%
1,800
1021
$92K ﹤0.01%
1,763
1022
$92K ﹤0.01%
1,974
1023
$90K ﹤0.01%
1,218
1024
$90K ﹤0.01%
6,200
1025
$89K ﹤0.01%
3,300
39 40
41
42 43