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
151
$11M 0.16%
685,410
152
$10.9M 0.16%
301,079
-84,723
153
$10.9M 0.16%
173,108
+19,816
154
$10.8M 0.16%
186,040
+4,404
155
$10.8M 0.16%
280,270
+83,559
156
$10.7M 0.16%
34,800
157
$10.6M 0.16%
180,489
+18,600
158
$10.5M 0.16%
235,650
+11,300
159
$10.4M 0.16%
29,214
-3,924
160
$10.4M 0.16%
736,985
+7,800
161
$10.2M 0.15%
68,648
-15,532
162
$10.2M 0.15%
470,467
-39,870
163
$10.2M 0.15%
119,435
-820
164
$10.1M 0.15%
200,000
165
$10.1M 0.15%
201,155
166
$9.92M 0.15%
143,516
-55,692
167
$9.89M 0.15%
51,041
-760
168
$9.88M 0.15%
457,815
-195,621
169
$9.88M 0.15%
236,961
-42,407
170
$9.83M 0.15%
223,700
-3,000
171
$9.82M 0.15%
53,087
+7,854
172
$9.82M 0.15%
16,653
-2,380
173
$9.75M 0.15%
61,190
+15,435
174
$9.73M 0.15%
51,650
+43,900
175
$9.65M 0.14%
76,813
+798
5 6
7
8 9