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
1126
– –
-12,000
1127
– –
-10,210
1128
– –
-25,000
1129
– –
-30,000
1130
– –
-3,250
1131
– –
-13,000
1132
– –
-20,000
1133
– –
-89,297
1134
– –
-59,000
1135
– –
-3,900
1136
– –
-30,000
1137
– –
-16,000
1138
– –
-51,713
1139
– –
-30,000
1140
– –
-10,000
1141
– –
-9,885
1142
– –
-3,125
1143
– –
-25,000
1144
– –
-4,319
1145
– –
-1,000
1146
– –
-32,047
1147
– –
-8,400
1148
– –
-42,800
1149
– –
-7,150
1150
– –
-79,250
43 44 45
46
47