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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.81%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$908K 0.04%
+5,815
227
$881K 0.04%
10,561
-12,241
228
$878K 0.04%
7,062
-1
229
$822K 0.04%
12,390
+3,487
230
$749K 0.03%
13,179
-3,493
231
$746K 0.03%
22,126
+12,126
232
$704K 0.03%
14,226
233
$687K 0.03%
+7,915
234
$676K 0.03%
+14,000
235
$659K 0.03%
8,403
+3,903
236
$649K 0.03%
3,901
-74
237
$648K 0.03%
+1,625
238
$648K 0.03%
20,567
239
$599K 0.03%
4,499
+999
240
$588K 0.03%
51,399
241
$579K 0.03%
14,175
+2,175
242
$559K 0.02%
7,186
-1
243
$535K 0.02%
11,931
+6,331
244
$499K 0.02%
+2,106
245
$496K 0.02%
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246
$496K 0.02%
8,685
-408
247
$494K 0.02%
27,647
248
$481K 0.02%
+2,431
249
$480K 0.02%
4,905
250
$475K 0.02%
+33,239
8 9
10
11 12