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
1101
– –
-4,400
1102
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-11,070
1103
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-1,300
1104
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-1,232,088
1105
– –
-985,882
1106
– –
-20,000
1107
– –
-4,500
1108
– –
-31,200
1109
– –
-80,000
1110
– –
-2,600
1111
– –
-966
1112
– –
-2,800
1113
– –
-34,900
1114
– –
-41,542
1115
– –
-3,015
1116
– –
-13,724
1117
– –
-6,000
1118
– –
-236
1119
– –
-113
1120
– –
-37,200
1121
– –
-70,970
1122
– –
-2,444
1123
– –
-1,500
1124
– –
-279,563
1125
– –
-22,224
43 44
45
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