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
1026
$88K ﹤0.01%
1,500
-400
1027
$88K ﹤0.01%
5,800
1028
$80K ﹤0.01%
8
+3
1029
$77K ﹤0.01%
636
1030
$75K ﹤0.01%
1,501
1031
$74K ﹤0.01%
+2,500
1032
$73K ﹤0.01%
1,400
1033
$73K ﹤0.01%
8,192
1034
$72K ﹤0.01%
1,800
-700
1035
$71K ﹤0.01%
1,900
1036
$71K ﹤0.01%
2,100
-1,400
1037
$69K ﹤0.01%
1,182
+303
1038
$67K ﹤0.01%
2,500
-1,500
1039
$66K ﹤0.01%
7,073
1040
$66K ﹤0.01%
1,021
1041
$66K ﹤0.01%
600
1042
$63K ﹤0.01%
5,082
1043
$61K ﹤0.01%
1,900
1044
$60K ﹤0.01%
500
1045
$59K ﹤0.01%
1,000
1046
$56K ﹤0.01%
6,000
-538,003
1047
$55K ﹤0.01%
2,729
1048
$53K ﹤0.01%
1,997
-32,516
1049
$53K ﹤0.01%
12,713
1050
$48K ﹤0.01%
5,250
40 41
42
43 44