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
176
$9.56M 0.14%
198,230
-14
177
$9.5M 0.14%
99,757
-1,468
178
$9.5M 0.14%
481,908
+153,979
179
$9.4M 0.14%
105,862
+28,590
180
$9.4M 0.14%
101,988
-6,650
181
$9.17M 0.14%
310,955
-70,611
182
$9.13M 0.14%
129,422
+45,089
183
$9.12M 0.14%
409,508
+9,508
184
$9.02M 0.13%
4,762,331
+1,549,200
185
$8.9M 0.13%
243,620
+93,970
186
$8.77M 0.13%
157,458
-59,990
187
$8.62M 0.13%
170,745
-38,774
188
$8.5M 0.13%
137,639
-3,024
189
$8.43M 0.13%
93,200
-20,860
190
$8.42M 0.13%
708,160
+550,196
191
$8.26M 0.12%
58,938
-3,672
192
$8.23M 0.12%
+178,724
193
$8.22M 0.12%
116,832
+73,295
194
$7.96M 0.12%
131,227
+1,068
195
$7.93M 0.12%
351,570
+132,684
196
$7.91M 0.12%
58,419
+12,100
197
$7.91M 0.12%
68,780
+32,780
198
$7.87M 0.12%
655,300
-663,900
199
$7.84M 0.12%
103,253
-107,782
200
$7.78M 0.12%
82,423
-27,090
6 7
8
9 10