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
126
$13.9M 0.21%
227,641
+6,098
127
$13.9M 0.21%
116,366
-77,535
128
$13.7M 0.2%
476,884
+271,193
129
$13.5M 0.2%
130,304
+6,808
130
$13.5M 0.2%
165,520
-6,004
131
$13.5M 0.2%
103,702
+5,406
132
$13.3M 0.2%
155,358
-123,174
133
$13.1M 0.2%
61,428
-19,338
134
$12.7M 0.19%
71,484
135
$12.5M 0.19%
613,800
-1,616,400
136
$12.4M 0.19%
144,351
-19,796
137
$12.3M 0.18%
301,026
-146,472
138
$12.2M 0.18%
132,536
-42,997
139
$12.1M 0.18%
1,129,653
+295,750
140
$12.1M 0.18%
620,402
+145,559
141
$12.1M 0.18%
245,249
-4,980
142
$12M 0.18%
209,153
-18,347
143
$12M 0.18%
61,838
-10,552
144
$11.9M 0.18%
23,735,480
+5,346,640
145
$11.6M 0.17%
104,352
-26,576
146
$11.6M 0.17%
562,429
+234,000
147
$11.5M 0.17%
99,878
-8,908
148
$11.2M 0.17%
600,000
149
$11.2M 0.17%
247,813
-1,160
150
$11.1M 0.17%
329,005
+20,430
4 5
6
7 8