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
101
$17.4M 0.26%
448,510
+80
102
$17.3M 0.26%
108,428
+33
103
$17M 0.25%
149,650
-76,592
104
$16.9M 0.25%
214,466
+800
105
$16.8M 0.25%
387,902
-82,740
106
$16.4M 0.25%
200,000
107
$16.3M 0.24%
272,750
+37,100
108
$16.3M 0.24%
197,040
-31,865
109
$16.1M 0.24%
725,000
110
$16M 0.24%
553,775
-9,375
111
$15.7M 0.24%
119,697
+5,214
112
$15.3M 0.23%
268,255
-31,826
113
$15.1M 0.23%
302,386
+69,373
114
$15.1M 0.23%
445,748
-281,699
115
$14.9M 0.22%
178,386
+23,028
116
$14.6M 0.22%
608,504
-11,898
117
$14.6M 0.22%
195,958
-71,288
118
$14.5M 0.22%
389,754
+8,238
119
$14.4M 0.22%
652,495
+175,611
120
$14.3M 0.21%
1,008,018
-430,877
121
$14.1M 0.21%
203,729
-57,801
122
$14.1M 0.21%
332,336
+319,332
123
$13.7M 0.21%
1,251,685
+122,032
124
$13.6M 0.2%
833,051
-288,550
125
$13.1M 0.2%
325,512
-3,493
3 4
5
6 7