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
126
$3.22M 0.22%
+47,356
127
$3.19M 0.22%
20,536
-290
128
$3.17M 0.22%
24,200
-33,000
129
$3.12M 0.21%
16,726
+1,524
130
$3.12M 0.21%
29,391
+3,604
131
$3.1M 0.21%
9,946
+596
132
$3.1M 0.21%
25,516
+23,720
133
$3.09M 0.21%
27,044
+2,970
134
$3.02M 0.21%
30,178
+1,247
135
$3.02M 0.21%
64,433
136
$2.99M 0.2%
80,766
-81,143
137
$2.99M 0.2%
62,200
+26,700
138
$2.91M 0.2%
69,101
+49
139
$2.91M 0.2%
32,401
+92
140
$2.91M 0.2%
76,557
+29,968
141
$2.81M 0.19%
48,506
+9,705
142
$2.8M 0.19%
93,718
143
$2.74M 0.19%
27,187
+748
144
$2.74M 0.19%
31,140
-3,628
145
$2.72M 0.18%
+32,650
146
$2.71M 0.18%
94,624
+933
147
$2.69M 0.18%
161,307
+1,154
148
$2.62M 0.18%
55,276
149
$2.61M 0.18%
131,371
-21,699
150
$2.6M 0.18%
135,352
+81,997
4 5
6
7 8