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
176
$2.23M 0.15%
50,351
+36,548
177
$2.23M 0.15%
70,700
-17,300
178
$2.18M 0.15%
+372,000
179
$2.16M 0.15%
+220,600
180
$2.14M 0.15%
29,831
-712
181
$2.09M 0.14%
10,990
-5,010
182
$2.09M 0.14%
61,484
+56,203
183
$2.08M 0.14%
14,112
-13,556
184
$2.04M 0.14%
26,229
+722
185
$2.04M 0.14%
60,000
-284,770
186
$2.03M 0.14%
11,467
-195
187
$2.01M 0.14%
33,852
+14,558
188
$1.99M 0.14%
61,003
-21,494
189
$1.91M 0.13%
81,877
-91,500
190
$1.87M 0.13%
120,032
-218,399
191
$1.86M 0.13%
45,900
-338,080
192
$1.86M 0.13%
244,236
-49,183
193
$1.84M 0.13%
48,765
+694
194
$1.84M 0.12%
72,641
-2,223
195
$1.79M 0.12%
143,781
+15
196
$1.79M 0.12%
76,222
-239,983
197
$1.77M 0.12%
174,676
-114,300
198
$1.74M 0.12%
31,000
+4,000
199
$1.73M 0.12%
247,047
-11,363
200
$1.71M 0.12%
+32,004
6 7
8
9 10