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
101
$18M 0.27%
336,694
-29,595
102
$18M 0.27%
303,371
103
$18M 0.27%
173,775
-300
104
$18M 0.27%
117,166
-5,420
105
$17.9M 0.27%
618,232
-12,918
106
$17.5M 0.26%
461,118
+251,624
107
$17.4M 0.26%
228,905
+121,202
108
$17.3M 0.26%
154,945
-28,366
109
$17.3M 0.26%
300,081
-86,566
110
$17.3M 0.26%
108,395
-28,793
111
$16.9M 0.25%
124,486
-127,670
112
$16.9M 0.25%
470,642
-19,959
113
$16.6M 0.25%
450,000
114
$16.5M 0.25%
725,000
-10,000
115
$16.2M 0.24%
361,090
-773
116
$15.8M 0.24%
1,022,733
-3,902
117
$15.8M 0.24%
563,150
+15,587
118
$15.7M 0.23%
572,106
119
$15.6M 0.23%
318,836
+52,143
120
$15.5M 0.23%
200,000
121
$15.4M 0.23%
448,430
+229
122
$15.3M 0.23%
213,666
-1,200
123
$15.3M 0.23%
233,013
+32,340
124
$15.2M 0.23%
381,516
-86,288
125
$15.1M 0.22%
168,534
-15,633
3 4
5
6 7