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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.16M 0.08%
58,200
+15,500
252
$5.16M 0.08%
151,499
-5,342
253
$5.14M 0.08%
122,650
-31,350
254
$5.13M 0.08%
189,119
-13,971
255
$5.08M 0.08%
529,634
-171,614
256
$5.06M 0.08%
244,524
257
$5.05M 0.08%
76,600
+30,000
258
$5.02M 0.08%
90,000
259
$5.01M 0.08%
2,316,224
+732,757
260
$4.99M 0.08%
142,609
+83,224
261
$4.98M 0.08%
105,912
+35,684
262
$4.97M 0.08%
95,928
+10,787
263
$4.96M 0.08%
269,234
+12,210
264
$4.94M 0.08%
628,572
+136,572
265
$4.89M 0.08%
65,512
+50,825
266
$4.87M 0.08%
145,484
+40,645
267
$4.83M 0.08%
44,513
+35,083
268
$4.81M 0.07%
230,100
+217,100
269
$4.79M 0.07%
439,600
270
$4.78M 0.07%
70,707
-39,749
271
$4.77M 0.07%
41,714
-15,033
272
$4.75M 0.07%
328,557
+171,703
273
$4.75M 0.07%
139,016
+104,918
274
$4.74M 0.07%
66,909
+655
275
$4.72M 0.07%
37,513
+15,092
9 10
11
12 13