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
1051
$39K ﹤0.01%
916
-20
1052
$39K ﹤0.01%
+809
1053
$39K ﹤0.01%
+594
1054
$39K ﹤0.01%
+468
1055
$38K ﹤0.01%
+867
1056
$38K ﹤0.01%
860
1057
$37K ﹤0.01%
+838
1058
$36K ﹤0.01%
1,092
1059
$32K ﹤0.01%
900
1060
$32K ﹤0.01%
400
1061
$30K ﹤0.01%
400
1062
$29K ﹤0.01%
1,100
1063
$27K ﹤0.01%
400
1064
$18K ﹤0.01%
1,078
1065
$12K ﹤0.01%
621
+46
1066
$6K ﹤0.01%
300
1067
$6K ﹤0.01%
42
1068
$6K ﹤0.01%
1,428
1069
$4K ﹤0.01%
163
1070
$3K ﹤0.01%
289
1071
$2K ﹤0.01%
107
1072
$2K ﹤0.01%
247
1073
– –
-721
1074
– –
-16,200
1075
– –
-481,908
41 42
43
44 45