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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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.03%
+65,980
227
$640K 0.03%
1,625
228
$615K 0.03%
62,137
+11,237
229
$591K 0.03%
+2,327
230
$588K 0.03%
51,399
231
$577K 0.03%
16,909
232
$574K 0.03%
+58,464
233
$568K 0.03%
2,106
234
$558K 0.02%
12,244
-59,706
235
$550K 0.02%
7,063
236
$548K 0.02%
19,424
237
$531K 0.02%
53,750
+23,154
238
$511K 0.02%
+52,600
239
$480K 0.02%
4,905
240
$472K 0.02%
47,839
241
$464K 0.02%
22,659
-7,011
242
$463K 0.02%
7,915
243
$452K 0.02%
16,345
-8,718
244
$447K 0.02%
8,687
245
$443K 0.02%
1,992
-2,000
246
$437K 0.02%
44,576
247
$420K 0.02%
+43,054
248
$415K 0.02%
+41,896
249
$401K 0.02%
+40,800
250
$398K 0.02%
14,175
8 9
10
11 12