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
201
$2.12M 0.13%
55,466
+144
202
$2.1M 0.13%
214,000
-106,000
203
$2.04M 0.12%
+18,211
204
$1.98M 0.12%
3,528
+21
205
$1.97M 0.12%
33,729
-76
206
$1.96M 0.12%
11,564
+86
207
$1.9M 0.11%
6,778
+15
208
$1.83M 0.11%
30,000
209
$1.82M 0.11%
28,165
+118
210
$1.75M 0.11%
168,100
211
$1.74M 0.1%
22,811
-6,689
212
$1.73M 0.1%
57,969
-185
213
$1.71M 0.1%
+20,100
214
$1.7M 0.1%
20,777
-107
215
$1.65M 0.1%
20,600
-90,000
216
$1.59M 0.1%
1,567
+60
217
$1.59M 0.1%
2,270
218
$1.58M 0.1%
8,827
-4,532
219
$1.58M 0.1%
29,900
-16,000
220
$1.57M 0.09%
34,544
221
$1.57M 0.09%
26,368
-17
222
$1.57M 0.09%
4,791
-43
223
$1.56M 0.09%
+10,458
224
$1.43M 0.09%
+14,453
225
$1.42M 0.09%
4,241
-1,900
7 8
9
10 11