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
1051
$47K ﹤0.01%
2,300
1052
$46K ﹤0.01%
400
-311
1053
$45K ﹤0.01%
860
1054
$43K ﹤0.01%
700
1055
$42K ﹤0.01%
+936
1056
$40K ﹤0.01%
+1,092
1057
$40K ﹤0.01%
+2,759
1058
$40K ﹤0.01%
5,745
-4,596
1059
$40K ﹤0.01%
1,100
-11,833
1060
$39K ﹤0.01%
13,860
-1,008
1061
$38K ﹤0.01%
+721
1062
$38K ﹤0.01%
+721
1063
$38K ﹤0.01%
+945
1064
$37K ﹤0.01%
900
1065
$35K ﹤0.01%
400
1066
$35K ﹤0.01%
1,100
1067
$33K ﹤0.01%
15,800
-1,300
1068
$31K ﹤0.01%
3,000
-100
1069
$30K ﹤0.01%
+600
1070
$26K ﹤0.01%
400
1071
$22K ﹤0.01%
1,078
1072
$13K ﹤0.01%
575
+25
1073
$8K ﹤0.01%
300
1074
$8K ﹤0.01%
1,428
1075
$6K ﹤0.01%
42
41 42
43
44 45