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
$1.46B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.34M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.1M
5
YUMC icon
Yum China
YUMC
+$5.72M

Top Sells

1
+$42.7M
2
+$27.5M
3
+$14.8M
4
UBS icon
UBS Group
UBS
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Sector Composition

1 Healthcare 22.53%
2 Technology 20.71%
3 Consumer Discretionary 15.79%
4 Communication Services 8.99%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.29%
128,959
+1,393
102
$4.29M 0.29%
35,455
+2,758
103
$4.26M 0.29%
+276,102
104
$4.25M 0.29%
300,132
+85
105
$4.13M 0.28%
+87,089
106
$4.11M 0.28%
41,968
+382
107
$4.05M 0.28%
96,384
-165,944
108
$4M 0.27%
110,700
+87,000
109
$3.97M 0.27%
48,785
110
$3.96M 0.27%
85,678
+2,735
111
$3.89M 0.26%
100,138
-439
112
$3.83M 0.26%
39,132
+3
113
$3.78M 0.26%
70,374
-400
114
$3.73M 0.25%
47,072
+29,751
115
$3.73M 0.25%
41,432
+5,920
116
$3.71M 0.25%
39,684
-38,797
117
$3.65M 0.25%
7,465
+3,713
118
$3.61M 0.25%
26,576
+2,160
119
$3.61M 0.25%
37,724
-317
120
$3.59M 0.24%
17,688
-3,664
121
$3.41M 0.23%
105,275
-6,300
122
$3.4M 0.23%
87,153
-941
123
$3.31M 0.23%
39,213
-3,194
124
$3.27M 0.22%
2,432
-2,229
125
$3.26M 0.22%
42,848
-18,840
3 4
5
6 7