GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$29.2M
3
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

1
+$15.5M
2
+$12.4M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-33,700
232
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-56,000
233
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-29,408
234
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235
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-22,400
236
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237
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-45,852
6 7 8 9
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