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
1
$67M 4.03%
318,586
-157,572
2
$55M 3.31%
187,002
-236,646
3
$40.6M 2.44%
554,300
+121,460
4
$35M 2.11%
133,727
-21,151
5
$28.2M 1.7%
119,151
+29,208
6
$26.6M 1.6%
133,078
+2,138
7
$25.9M 1.56%
173,698
+270
8
$25.8M 1.55%
163,760
-79,340
9
$25.3M 1.52%
201,644
-12,471
10
$24M 1.45%
71,016
-2,108
11
$22.1M 1.33%
367,380
-128
12
$22.1M 1.33%
101,388
+25,891
13
$21M 1.26%
181,159
-9,105
14
$20.7M 1.25%
250,000
15
$20.2M 1.21%
193,941
+7,849
16
$19.7M 1.18%
242,802
-57,726
17
$18M 1.08%
36,731
-4,950
18
$17.4M 1.05%
439,423
+247,422
19
$16.9M 1.02%
163,719
+33,261
20
$16M 0.96%
212,115
-394
21
$15.7M 0.94%
50,970
+4,420
22
$14.5M 0.87%
51,673
-9,020
23
$13.1M 0.79%
118,500
-25,078
24
$13M 0.78%
138,357
-5,944
25
$12.9M 0.78%
68,520
+29,205
1
2 3 4 5