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
201
$1.68M 0.11%
26,722
-210
202
$1.65M 0.11%
243,500
-225,500
203
$1.62M 0.11%
+144,801
204
$1.6M 0.11%
20,267
-3,093
205
$1.58M 0.11%
6,141
-6,474
206
$1.57M 0.11%
+156,007
207
$1.55M 0.11%
28,208
+196
208
$1.47M 0.1%
8,342
+120
209
$1.46M 0.1%
350,000
210
$1.45M 0.1%
+180,000
211
$1.38M 0.09%
56,363
+41,836
212
$1.37M 0.09%
+47,849
213
$1.35M 0.09%
9,405
-1,498
214
$1.33M 0.09%
34,544
215
$1.32M 0.09%
168,100
216
$1.31M 0.09%
150,000
217
$1.28M 0.09%
+419,797
218
$1.27M 0.09%
405,400
+153,400
219
$1.21M 0.08%
+100,830
220
$1.13M 0.08%
6,763
221
$1.11M 0.08%
140,859
-6,476
222
$1.09M 0.07%
45,100
+23,000
223
$1.05M 0.07%
7,312
+1,326
224
$1.02M 0.07%
24,285
+393
225
$1M 0.07%
30,600
-3,900
7 8
9
10 11