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
176
$2.8M 0.17%
35,427
-22,201
177
$2.78M 0.17%
341,468
178
$2.72M 0.16%
26,092
-49
179
$2.69M 0.16%
62,200
180
$2.63M 0.16%
70,700
181
$2.5M 0.15%
72,850
-626
182
$2.49M 0.15%
+15,337
183
$2.43M 0.15%
101,432
+54
184
$2.43M 0.15%
115,497
+60,646
185
$2.42M 0.15%
14,454
-48
186
$2.42M 0.15%
48,969
-1,887
187
$2.38M 0.14%
66,086
+37
188
$2.37M 0.14%
19,104
-20,196
189
$2.35M 0.14%
44,469
-339
190
$2.35M 0.14%
60,000
191
$2.34M 0.14%
+54,600
192
$2.32M 0.14%
25,500
-70
193
$2.32M 0.14%
24,671
194
$2.28M 0.14%
154,103
-65,897
195
$2.27M 0.14%
115,682
+34,526
196
$2.25M 0.14%
11,428
+198
197
$2.18M 0.13%
10,136
+11
198
$2.18M 0.13%
31,000
199
$2.17M 0.13%
23,390
200
$2.17M 0.13%
19,923
+97
6 7
8
9 10