GH

GAM Holding Portfolio holdings

AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.9%
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
$7.21M
5
$5.2M

Sector Composition

1Technology30.64%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.46%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.3M5.69% 195,364
+10,717
+6%
+$4.02M
$53.9M4.18% 497,391
+32,518
+7%
+$3.52M
$49.6M3.85% 320,916
-9,571
-3%
-$1.48M
$46.5M3.61% 209,293
+23,646
+13%
+$5.25M
$43.3M3.36% 227,643
+9,438
+4%
+$1.8M
$41M3.18% 71,158
+3,123
+5%
+$1.8M
$32.5M2.52% 92,658
+8,987
+11%
+$3.15M
$31.3M2.43% 67,219
-52,925
-44%
-$24.6M
$29.2M2.27% 35,394
+1,904
+6%
+$1.57M
$25M1.94% 178,695
-13,947
-7%
-$1.95M
$22M1.7% 99,463
-6,408
-6%
-$1.42M
$20.8M1.61% 22,319
-899
-4%
-$838K
$20M1.55% 117,296
+25,811
+28%
+$4.4M
$18.2M1.41% 108,777
-17,073
-14%
-$2.86M
$16.6M1.29% 30,297
+5,464
+22%
+$2.99M
$16.3M1.27% 137,192
-23,717
-15%
-$2.82M
$16.3M1.26% 31,059
-14,215
-31%
-$7.45M
$15.8M1.23% 16,744
+1,086
+7%
+$1.03M
$15M1.17% 192,209
-7,599
-4%
-$595K
$14.7M1.14% 64,812
-13,008
-17%
-$2.96M
$14.5M1.12% 59,044
-31,667
-35%
-$7.77M
$13M1% 326,001
-82,500
-20%
-$3.28M
$12.8M0.99% 58,050
-9,350
-14%
-$2.06M
$12.4M0.96% 74,484
+1,353
+2%
+$225K
$12.3M0.95% 24,810
-1,381
-5%
-$684K
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