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
126
$13M 0.19%
86,402
-17,300
127
$12.8M 0.19%
255,525
+10,276
128
$12.7M 0.19%
195,889
+15,400
129
$12.7M 0.19%
119,581
+13,719
130
$12.6M 0.19%
167,633
+2,113
131
$12.6M 0.19%
70,782
-702
132
$12.5M 0.19%
34,066
+4,852
133
$12.5M 0.19%
115,026
-1,340
134
$12.3M 0.18%
10,562
-18,831
135
$12.2M 0.18%
133,376
+840
136
$12.2M 0.18%
224,170
+66,712
137
$12.2M 0.18%
120,674
-9,630
138
$12M 0.18%
916,908
+179,923
139
$11.7M 0.18%
164,821
-8,287
140
$11.6M 0.17%
75,017
-1,796
141
$11.5M 0.17%
248,865
+1,052
142
$11.5M 0.17%
66,487
-2,293
143
$11.4M 0.17%
316,780
+15,701
144
$10.9M 0.16%
190,669
-146,025
145
$10.8M 0.16%
110,952
+6,600
146
$10.7M 0.16%
832,600
+177,300
147
$10.6M 0.16%
223,080
-77,946
148
$10.3M 0.15%
305,680
+25,410
149
$10.3M 0.15%
49,614
+20,590
150
$9.96M 0.15%
470,467
4 5
6
7 8