GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 15.57%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.58M 0.11%
126,700
+76,321
202
$7.48M 0.11%
452,458
+75,447
203
$7.47M 0.11%
106,452
-440
204
$7.46M 0.11%
228,000
-359,100
205
$7.41M 0.11%
+165,670
206
$7.4M 0.11%
51,296
+1,460
207
$7.35M 0.11%
56,371
-451
208
$7.26M 0.11%
90,261
-21,835
209
$7.26M 0.11%
187,120
-14,825
210
$7.24M 0.11%
94,751
-2,100
211
$7.24M 0.11%
207,263
-20,507
212
$7.24M 0.11%
104,561
+2,005
213
$7.21M 0.11%
78,787
-1,077
214
$7M 0.1%
55,871
-3,568
215
$6.95M 0.1%
1,116,727
+83,100
216
$6.92M 0.1%
77,743
-59,364
217
$6.79M 0.1%
275,523
218
$6.77M 0.1%
166,300
+45,800
219
$6.73M 0.1%
855,752
+30,400
220
$6.73M 0.1%
174,706
+10,128
221
$6.72M 0.1%
1,484,000
222
$6.72M 0.1%
85,557
+23,585
223
$6.65M 0.1%
438,000
+102,000
224
$6.62M 0.1%
29,024
+3,734
225
$6.6M 0.1%
258,931
+41,149
7 8
9
10 11