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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.7M
3 +$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1 +$21.3M
2 +$18.6M
3 +$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-48,959
227
-230,958
228
-51,866