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
151
$9.89M 0.15%
412,487
+279,826
152
$9.82M 0.15%
125,511
-102,130
153
$9.81M 0.15%
125,551
-143,460
154
$9.68M 0.14%
231,537
-5,424
155
$9.66M 0.14%
136,251
+6,829
156
$9.63M 0.14%
1,144,950
+1,094,950
157
$9.6M 0.14%
32,258
-63,038
158
$9.6M 0.14%
102,450
-66,084
159
$9.58M 0.14%
58,579
-10,069
160
$9.5M 0.14%
95,570
-4,187
161
$9.46M 0.14%
50,304
-737
162
$9.43M 0.14%
409,508
163
$9.43M 0.14%
385,516
+33,946
164
$9.27M 0.14%
34,800
165
$9.05M 0.14%
165,974
-35,181
166
$8.88M 0.13%
199,140
+33,470
167
$8.85M 0.13%
196,486
-1,744
168
$8.82M 0.13%
200,000
169
$8.78M 0.13%
103,984
-15,451
170
$8.77M 0.13%
67,752
+12,168
171
$8.76M 0.13%
61,749
+3,330
172
$8.74M 0.13%
157,300
+66,700
173
$8.74M 0.13%
192,700
-31,000
174
$8.62M 0.13%
199,187
+140,644
175
$8.58M 0.13%
927,000
+388,692
5 6
7
8 9