GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.02%
3,044
227
$319K 0.02%
32,700
228
$315K 0.02%
32,000
229
$309K 0.02%
31,200
230
$306K 0.02%
31,104
-15,475
231
$303K 0.02%
3,010
-1
232
$302K 0.02%
30,894
233
$300K 0.02%
30,000
234
$278K 0.02%
7,062
235
$277K 0.02%
19,272
236
$255K 0.02%
26,017
237
$254K 0.02%
8,272
238
$247K 0.02%
8,403
239
$240K 0.02%
1,336
-20,588
240
$231K 0.02%
581
-1,044
241
$227K 0.02%
23,054
-20,000
242
$225K 0.02%
23,000
-11,600
243
$202K 0.01%
54,178
244
$199K 0.01%
1,820
245
$181K 0.01%
18,384
246
$174K 0.01%
17,800
-14,000
247
$173K 0.01%
17,335
-22,865
248
$135K 0.01%
13,710
249
$108K 0.01%
10,964
250
$87K 0.01%
10,689
8 9
10
11 12