GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.09%
616,000
+377,000
227
$5.62M 0.09%
30,303
+539
228
$5.62M 0.09%
830,473
+512,045
229
$5.62M 0.09%
125,846
+3,860
230
$5.59M 0.09%
103,853
+53,796
231
$5.54M 0.09%
77,896
+427
232
$5.54M 0.09%
118,369
+11,313
233
$5.49M 0.09%
75,663
+2,049
234
$5.48M 0.09%
172,410
+3,386
235
$5.47M 0.09%
193,000
+92,200
236
$5.43M 0.08%
30,435
+444
237
$5.41M 0.08%
74,977
+1,608
238
$5.38M 0.08%
58,060
+4,260
239
$5.38M 0.08%
61,116
+17,746
240
$5.27M 0.08%
73,116
-7,305
241
$5.25M 0.08%
1,177,900
-82,700
242
$5.25M 0.08%
191,169
+15,342
243
$5.24M 0.08%
103,361
+13,077
244
$5.23M 0.08%
60,931
+13,372
245
$5.23M 0.08%
94,341
+11,035
246
$5.22M 0.08%
+304,445
247
$5.22M 0.08%
554,324
+212,139
248
$5.21M 0.08%
304,535
+154,535
249
$5.21M 0.08%
120,870
+16,583
250
$5.2M 0.08%
118,145
+8,380
8 9
10
11 12