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
$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 15.97%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.71%
4,154,660
-218,056
2
$105M 1.56%
3,956,413
-725,947
3
$101M 1.51%
5,161,806
-1,093,504
4
$88.5M 1.32%
3,821,713
+527,120
5
$80.7M 1.21%
1,033,931
-104,735
6
$79.6M 1.19%
1,714,141
+73,600
7
$77M 1.15%
3,033,677
+1,601,135
8
$75.8M 1.13%
625,609
+16,713
9
$74.9M 1.12%
716,539
-32,543
10
$67.5M 1.01%
1,083,001
+145,926
11
$65.3M 0.98%
628,495
-228,701
12
$62.4M 0.93%
780,000
13
$61M 0.91%
2,680,706
+72,946
14
$60.3M 0.9%
652,275
+35,828
15
$56.2M 0.84%
1,405,229
-246,967
16
$55.9M 0.83%
1,019,416
-79,930
17
$54.8M 0.82%
1,855,166
+66,049
18
$52.2M 0.78%
2,764,249
+773,350
19
$52M 0.78%
961,502
+23,272
20
$48.2M 0.72%
232,937
21
$46.9M 0.7%
1,042,218
-73,222
22
$46.6M 0.7%
1,282,797
-1,151,846
23
$45M 0.67%
476,027
-6,108
24
$43.8M 0.65%
668,664
-227,640
25
$43.6M 0.65%
1,568,465
+18,757
1
2 3 4 5