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
$6.68B
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 14.9%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.39%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49M 0.11%
81,233
-1,190
202
$7.48M 0.11%
117,655
+65,711
203
$7.43M 0.11%
133,144
-52,896
204
$7.38M 0.11%
43,873
-15,065
205
$7.33M 0.11%
286,313
+58,313
206
$7.3M 0.11%
52,603
+1,307
207
$7.18M 0.11%
4,128,931
-633,400
208
$7.14M 0.11%
102,928
-1,633
209
$7.11M 0.11%
78,752
+1,688
210
$7.1M 0.11%
86,475
-16,778
211
$7.05M 0.11%
50,174
+25,671
212
$7.04M 0.11%
224,524
-19,096
213
$7.04M 0.11%
160,446
+9,235
214
$7M 0.1%
87,419
+8,632
215
$6.98M 0.1%
305,038
+300,600
216
$6.92M 0.1%
66,871
-10,872
217
$6.89M 0.1%
83,208
+21,185
218
$6.88M 0.1%
34,069
-27,769
219
$6.81M 0.1%
63,589
-36,289
220
$6.75M 0.1%
111,962
+9,339
221
$6.74M 0.1%
201,257
222
$6.73M 0.1%
119,070
-7,630
223
$6.65M 0.1%
243,090
+16,566
224
$6.65M 0.1%
46,129
-71,887
225
$6.61M 0.1%
43,619
+341
7 8
9
10 11