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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$588K 0.03%
51,399
252
$553K 0.03%
+9,093
253
$544K 0.03%
+10,527
254
$536K 0.02%
+7,187
255
$494K 0.02%
27,647
256
$483K 0.02%
+12,000
257
$480K 0.02%
4,905
258
$434K 0.02%
+3,500
259
$434K 0.02%
3,464
260
$382K 0.02%
+10,000
261
$371K 0.02%
3,900
262
$367K 0.02%
6,206
263
$361K 0.02%
1,899
-183
264
$343K 0.02%
6,066
-108
265
$340K 0.02%
+86,000
266
$333K 0.02%
19,610
+5,537
267
$329K 0.02%
1,932
+131
268
$323K 0.02%
+56,000
269
$307K 0.01%
+7,664
270
$305K 0.01%
8,478
-493
271
$304K 0.01%
5,005
272
$302K 0.01%
8,249
-3,980
273
$297K 0.01%
1,486
-168
274
$290K 0.01%
2,063
+206
275
$290K 0.01%
6,028
-481
9 10
11
12 13