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
151
$3.46M 0.21%
24,248
+74
152
$3.45M 0.21%
33,480
+36
153
$3.42M 0.21%
55,276
154
$3.41M 0.21%
245,320
+39,735
155
$3.39M 0.2%
15,355
+371
156
$3.38M 0.2%
166,600
+144,600
157
$3.33M 0.2%
19,972
-11,192
158
$3.3M 0.2%
25,318
+64
159
$3.24M 0.19%
19,915
-56
160
$3.23M 0.19%
24,130
+125
161
$3.23M 0.19%
16,382
+298
162
$3.17M 0.19%
97,700
-45,200
163
$3.12M 0.19%
143,818
+26
164
$3.11M 0.19%
60,060
-110
165
$3.1M 0.19%
+213,500
166
$3.06M 0.18%
190,000
167
$3.05M 0.18%
198,402
-135,633
168
$3.05M 0.18%
26,242
-62
169
$3.05M 0.18%
200,939
+46,507
170
$3.03M 0.18%
30,029
+221
171
$3.03M 0.18%
54,900
+33,300
172
$2.96M 0.18%
13,809
-71
173
$2.94M 0.18%
80,728
+317
174
$2.9M 0.17%
86,558
-450
175
$2.84M 0.17%
11,136
+343
5 6
7
8 9