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
151
$2.6M 0.18%
26,030
+2,080
152
$2.59M 0.18%
54,204
-4,428
153
$2.57M 0.17%
+26,951
154
$2.55M 0.17%
23,501
-510
155
$2.55M 0.17%
+74,217
156
$2.53M 0.17%
14,645
+853
157
$2.51M 0.17%
23,278
+1,176
158
$2.49M 0.17%
56,220
+2,964
159
$2.48M 0.17%
18,386
+10,084
160
$2.48M 0.17%
178,654
+4,931
161
$2.47M 0.17%
128,000
+73,186
162
$2.44M 0.17%
37,158
+30,839
163
$2.43M 0.17%
16,118
+500
164
$2.42M 0.16%
9,127
+458
165
$2.4M 0.16%
341,468
-24,021
166
$2.4M 0.16%
70,101
+677
167
$2.39M 0.16%
148,364
-2,487
168
$2.38M 0.16%
66,172
+24,330
169
$2.33M 0.16%
190,000
170
$2.31M 0.16%
+94,044
171
$2.28M 0.15%
3,826
172
$2.28M 0.15%
38,939
173
$2.27M 0.15%
16,129
+742
174
$2.25M 0.15%
33,436
+32
175
$2.23M 0.15%
+64,420
5 6
7
8 9