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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.82M
3
+$8.9M
4
NET icon
Cloudflare
NET
+$8.3M
5
DIS icon
Walt Disney
DIS
+$6.99M

Top Sells

1
+$69.6M
2
+$33.1M
3
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.19M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.3%
226,241
-15,104
102
$4.95M 0.3%
48,505
+10
103
$4.89M 0.29%
179,641
-691
104
$4.84M 0.29%
155,440
+70,440
105
$4.82M 0.29%
70,008
-25,997
106
$4.72M 0.28%
173,617
-15,892
107
$4.7M 0.28%
21,416
-7,830
108
$4.69M 0.28%
28,970
+6,259
109
$4.66M 0.28%
210,000
-48,000
110
$4.62M 0.28%
32,931
+5
111
$4.58M 0.28%
81,298
+4,566
112
$4.52M 0.27%
179,475
+38,616
113
$4.42M 0.27%
121,904
-300
114
$4.4M 0.26%
228,400
-16,378
115
$4.38M 0.26%
17,213
+38
116
$4.36M 0.26%
166,584
+24
117
$4.36M 0.26%
41,768
-17,935
118
$4.36M 0.26%
77,378
+978
119
$4.33M 0.26%
27,461
-2
120
$4.27M 0.26%
53,000
-5,000
121
$4.23M 0.25%
131,371
122
$4.21M 0.25%
+29,100
123
$4.15M 0.25%
+75,614
124
$4.14M 0.25%
105,717
+17
125
$4.13M 0.25%
3,811
+541
3 4
5
6 7