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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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.9M
3
+$7.1M
4
LULU icon
lululemon athletica
LULU
+$7.09M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.91M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
TIF
Tiffany & Co.
TIF
+$14.7M
5
BZUN
Baozun
BZUN
+$11.8M

Sector Composition

1 Technology 24.25%
2 Healthcare 23.1%
3 Consumer Discretionary 14.74%
4 Financials 8.81%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.24%
9,861
-85
127
$3.81M 0.24%
200,206
-99,926
128
$3.78M 0.24%
190,000
129
$3.78M 0.23%
180,193
+18,886
130
$3.73M 0.23%
+142,900
131
$3.7M 0.23%
205,800
+70,800
132
$3.69M 0.23%
166,560
+18,196
133
$3.67M 0.23%
19,971
-565
134
$3.65M 0.23%
55,276
135
$3.64M 0.23%
29,500
-9,713
136
$3.64M 0.23%
32,407
+6
137
$3.63M 0.23%
70,700
138
$3.54M 0.22%
40,000
+7,996
139
$3.53M 0.22%
350,000
140
$3.49M 0.22%
13,924
-2,802
141
$3.46M 0.22%
31,164
-8,520
142
$3.44M 0.21%
57,628
-23,138
143
$3.42M 0.21%
154,337
-121,765
144
$3.39M 0.21%
33,444
+8
145
$3.35M 0.21%
66,049
-123
146
$3.33M 0.21%
25,254
-4,924
147
$3.29M 0.2%
73,476
-3,081
148
$3.28M 0.2%
9,116
-11
149
$3.28M 0.2%
101,378
+28,737
150
$3.26M 0.2%
+18,652
4 5
6
7 8