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
126
$4.12M 0.25%
2,409
-9
127
$4.12M 0.25%
32,514
-41
128
$4.08M 0.25%
86,755
-127
129
$4M 0.24%
14,394
+470
130
$3.96M 0.24%
78,600
+51,300
131
$3.94M 0.24%
+93,000
132
$3.94M 0.24%
200,470
+264
133
$3.93M 0.24%
53,017
+3,017
134
$3.91M 0.24%
147,660
+17,060
135
$3.9M 0.23%
+139,982
136
$3.83M 0.23%
160,004
+114,004
137
$3.81M 0.23%
57,000
-8,000
138
$3.73M 0.22%
32,642
+235
139
$3.73M 0.22%
135,475
+30,200
140
$3.7M 0.22%
350,000
141
$3.67M 0.22%
41,888
+320
142
$3.66M 0.22%
180,034
-159
143
$3.6M 0.22%
25,554
+11,772
144
$3.58M 0.22%
247,047
145
$3.52M 0.21%
81,641
+456
146
$3.5M 0.21%
44,300
+18,700
147
$3.49M 0.21%
+20,289
148
$3.49M 0.21%
11,599
+2,483
149
$3.48M 0.21%
18,335
-317
150
$3.47M 0.21%
+9,740
4 5
6
7 8