GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21
Top Buys
| 1 | $7.06M | |
| 2 | $6.79M | |
| 3 | $5.25M | |
| 4 | $4.93M | |
| 5 | $4.68M |
Top Sells
| 1 | $24.6M | |
| 2 | $7.77M | |
| 3 | $7.45M | |
| 4 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.3M | 5.69% | 195,364 +10,717 | +6% | +$4.02M | |||
| $53.9M | 4.18% | 497,391 +32,518 | +7% | +$3.52M | |||
| $49.6M | 3.85% | 320,916 -9,571 | -3% | -$1.48M | |||
| $46.5M | 3.61% | 209,293 +23,646 | +13% | +$5.25M | |||
| $43.3M | 3.36% | 227,643 +9,438 | +4% | +$1.8M | |||
| $41M | 3.18% | 71,158 +3,123 | +5% | +$1.8M | |||
| $32.5M | 2.52% | 92,658 +8,987 | +11% | +$3.15M | |||
| $31.3M | 2.43% | 67,219 -52,925 | -44% | -$24.6M | |||
| $29.2M | 2.27% | 35,394 +1,904 | +6% | +$1.57M | |||
| $25M | 1.94% | 178,695 -13,947 | -7% | -$1.95M | |||
| $22M | 1.7% | 99,463 -6,408 | -6% | -$1.42M | |||
| $20.8M | 1.61% | 22,319 -899 | -4% | -$838K | |||
| $20M | 1.55% | 117,296 +25,811 | +28% | +$4.4M | |||
| $18.2M | 1.41% | 108,777 -17,073 | -14% | -$2.86M | |||
| $16.6M | 1.29% | 30,297 +5,464 | +22% | +$2.99M | |||
| $16.3M | 1.27% | 137,192 -23,717 | -15% | -$2.82M | |||
| $16.3M | 1.26% | 31,059 -14,215 | -31% | -$7.45M | |||
| $15.8M | 1.23% | 16,744 +1,086 | +7% | +$1.03M | |||
| $15M | 1.17% | 192,209 -7,599 | -4% | -$595K | |||
| $14.7M | 1.14% | 64,812 -13,008 | -17% | -$2.96M | |||
| $14.5M | 1.12% | 59,044 -31,667 | -35% | -$7.77M | |||
| $13M | 1% | 326,001 -82,500 | -20% | -$3.28M | |||
| $12.8M | 0.99% | 58,050 -9,350 | -14% | -$2.06M | |||
| $12.4M | 0.96% | 74,484 +1,353 | +2% | +$225K | |||
| $12.3M | 0.95% | 24,810 -1,381 | -5% | -$684K |
