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
1026
$71K ﹤0.01%
1,500
-4,600
1027
$69K ﹤0.01%
14,300
-7,700
1028
$67K ﹤0.01%
1,000
1029
$67K ﹤0.01%
1,600
-975
1030
$66K ﹤0.01%
2,167
1031
$66K ﹤0.01%
8,192
1032
$64K ﹤0.01%
500
1033
$63K ﹤0.01%
5,082
1034
$61K ﹤0.01%
2,729
1035
$60K ﹤0.01%
12,713
1036
$59K ﹤0.01%
1,900
1037
$59K ﹤0.01%
1,021
1038
$56K ﹤0.01%
600
1039
$51K ﹤0.01%
1,997
1040
$50K ﹤0.01%
700
1041
$49K ﹤0.01%
6,894
+1,149
1042
$48K ﹤0.01%
2,300
1043
$48K ﹤0.01%
6,000
1044
$45K ﹤0.01%
5,250
1045
$44K ﹤0.01%
785
+185
1046
$43K ﹤0.01%
1,100
1047
$42K ﹤0.01%
1,014
+69
1048
$40K ﹤0.01%
+1,745
1049
$40K ﹤0.01%
+838
1050
$40K ﹤0.01%
+604
40 41
42
43 44