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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.02%
975
252
$441K 0.02%
+3,011
253
$440K 0.02%
+1,475
254
$434K 0.02%
3,464
255
$367K 0.02%
6,206
256
$361K 0.02%
1,861
-38
257
$350K 0.02%
+35,000
258
$350K 0.02%
+1,750
259
$349K 0.02%
+1,400
260
$348K 0.02%
+1,750
261
$348K 0.02%
+1,167
262
$348K 0.02%
+35,000
263
$346K 0.02%
+35,000
264
$346K 0.02%
+35,000
265
$345K 0.01%
+35,000
266
$338K 0.01%
+35,000
267
$336K 0.01%
+34,000
268
$334K 0.01%
+33,500
269
$333K 0.01%
+2,233
270
$332K 0.01%
+33,000
271
$330K 0.01%
+4,125
272
$330K 0.01%
+34,000
273
$325K 0.01%
+33,400
274
$324K 0.01%
+32,600
275
$323K 0.01%
+33,500
9 10
11
12 13