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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
151
$3.24M 0.2%
22,711
-790
152
$3.22M 0.2%
3,270
-4,195
153
$3.19M 0.2%
14,984
-1,134
154
$3.18M 0.2%
+47,301
155
$3.18M 0.2%
509,300
+137,300
156
$3.16M 0.2%
247,047
157
$3.13M 0.19%
24,005
-3,039
158
$3.07M 0.19%
24,174
-1,856
159
$3.04M 0.19%
131,371
160
$3.04M 0.19%
26,304
-3,087
161
$2.99M 0.19%
87,008
-145
162
$2.97M 0.18%
320,000
-256,848
163
$2.97M 0.18%
26,601
-62,605
164
$2.96M 0.18%
220,000
+63,993
165
$2.9M 0.18%
80,411
+10,310
166
$2.85M 0.18%
143,792
+11
167
$2.81M 0.17%
+78,239
168
$2.77M 0.17%
10,793
-16,394
169
$2.72M 0.17%
16,084
-45
170
$2.66M 0.17%
+46,022
171
$2.63M 0.16%
29,808
-23
172
$2.61M 0.16%
35,431
-1,727
173
$2.57M 0.16%
26,141
-88
174
$2.53M 0.16%
13,880
-232
175
$2.52M 0.16%
+25,600
5 6
7
8 9