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
1
$83.9M 5.7%
531,946
-72,311
2
$83.4M 5.67%
428,874
-35,869
3
$27.4M 1.86%
280,600
+72,820
4
$26.7M 1.81%
459,020
+50,280
5
$25.5M 1.73%
152,729
-8,173
6
$22.2M 1.51%
138,013
-15,226
7
$21M 1.43%
376,984
-41,080
8
$20M 1.36%
82,978
+60
9
$19.9M 1.35%
151,658
-3,167
10
$19.8M 1.34%
250,000
-4,500
11
$18.6M 1.27%
344,232
+33,536
12
$18.2M 1.23%
448,515
+46,382
13
$17.6M 1.2%
106,554
-5,778
14
$17.5M 1.19%
233,466
-54,582
15
$17.4M 1.18%
134,068
+24,748
16
$17.3M 1.18%
362,478
+174,467
17
$17.2M 1.17%
190,875
+32,122
18
$16.7M 1.13%
201,407
+6,541
19
$15.5M 1.05%
241,050
+32,985
20
$14.8M 1.01%
137,149
+27,559
21
$14.1M 0.96%
734,274
+266,638
22
$13.6M 0.93%
42,822
-9,376
23
$13.5M 0.92%
244,013
-12,422
24
$13.3M 0.91%
56,300
+32,400
25
$13.2M 0.89%
207,028
+21,448
1
2 3 4 5