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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.02%
4,905
227
$477K 0.02%
2,106
228
$459K 0.02%
46,866
-19,114
229
$458K 0.02%
46,866
-22,834
230
$457K 0.02%
46,579
-22,021
231
$457K 0.02%
46,818
-23,063
232
$437K 0.02%
44,467
-109
233
$436K 0.02%
3,011
234
$422K 0.02%
43,054
235
$409K 0.02%
1,992
236
$404K 0.02%
40,800
237
$399K 0.02%
40,200
238
$397K 0.02%
40,600
239
$389K 0.02%
3,044
-2,773
240
$375K 0.02%
2,174
-153
241
$367K 0.02%
6,206
242
$361K 0.02%
37,012
243
$360K 0.02%
4,266
+560
244
$338K 0.02%
69,000
245
$338K 0.02%
34,500
246
$338K 0.02%
34,600
247
$337K 0.02%
34,500
248
$337K 0.02%
34,500
249
$334K 0.02%
33,800
250
$333K 0.02%
34,165
8 9
10
11 12