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
$6.68B
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 15.13%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.27%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 1.94%
4,697,702
+741,289
2
$121M 1.8%
3,876,344
-278,316
3
$95.1M 1.42%
1,157,165
+123,234
4
$93.3M 1.4%
3,175,341
-646,372
5
$92.1M 1.38%
3,132,114
-2,029,692
6
$77.4M 1.16%
2,344,267
+489,101
7
$76.3M 1.14%
3,092,058
+58,381
8
$76.2M 1.14%
1,874,203
+160,062
9
$71.9M 1.08%
604,511
-21,098
10
$65.7M 0.98%
810,000
+30,000
11
$65.5M 0.98%
651,347
-65,192
12
$60.2M 0.9%
2,053,572
-627,134
13
$58.4M 0.87%
2,688,898
-75,351
14
$57.5M 0.86%
1,115,752
+154,250
15
$57.3M 0.86%
1,050,861
-32,140
16
$57.1M 0.85%
2,075,075
+506,610
17
$56.3M 0.84%
662,543
+10,268
18
$55.9M 0.84%
1,026,818
+7,402
19
$55.7M 0.83%
222,786
+81,769
20
$48.1M 0.72%
959,125
+294,125
21
$48M 0.72%
1,770,511
+1,178,959
22
$47.8M 0.72%
583,533
+163,489
23
$47M 0.7%
857,418
+75,732
24
$46.9M 0.7%
1,087,735
+45,517
25
$46.6M 0.7%
560,271
-68,224
1
2 3 4 5