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
176
$8.56M 0.13%
228,363
+21,100
177
$8.52M 0.13%
120,255
+61,856
178
$8.45M 0.13%
44,650
-7,000
179
$8.43M 0.13%
103,908
-12,924
180
$8.38M 0.13%
50,669
+19,450
181
$8.37M 0.13%
518,863
-503,870
182
$8.27M 0.12%
+277,000
183
$8.23M 0.12%
112,921
+22,660
184
$8.2M 0.12%
84,690
+11,591
185
$8.15M 0.12%
54,453
-6,737
186
$8.13M 0.12%
312,712
+180,012
187
$8.12M 0.12%
143,466
+5,827
188
$8.05M 0.12%
181,245
+10,500
189
$8.01M 0.12%
1,390,194
+273,467
190
$7.98M 0.12%
117,606
+11,154
191
$7.73M 0.12%
251,290
+222,890
192
$7.72M 0.12%
25,519
193
$7.7M 0.12%
388,890
+254,790
194
$7.68M 0.11%
403,078
-49,380
195
$7.66M 0.11%
335,000
+135,000
196
$7.63M 0.11%
56,817
+946
197
$7.59M 0.11%
43,787
-9,300
198
$7.57M 0.11%
14,475,480
-9,260,000
199
$7.52M 0.11%
293,169
+48,371
200
$7.52M 0.11%
102,606
+2,653
6 7
8
9 10