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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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.02%
+40,200
252
$396K 0.02%
+40,600
253
$390K 0.02%
3,011
254
$375K 0.02%
8,403
255
$367K 0.02%
6,206
256
$365K 0.02%
8,678
257
$359K 0.02%
+37,012
258
$358K 0.02%
3,902
259
$345K 0.02%
35,000
260
$343K 0.02%
1,330
261
$338K 0.02%
22,126
262
$337K 0.02%
34,200
263
$336K 0.02%
+34,500
264
$336K 0.02%
+34,600
265
$336K 0.02%
+34,500
266
$336K 0.02%
+34,500
267
$336K 0.02%
+69,000
268
$335K 0.01%
+33,800
269
$333K 0.01%
34,000
270
$332K 0.01%
34,165
271
$330K 0.01%
+33,700
272
$330K 0.01%
+33,800
273
$329K 0.01%
+33,700
274
$328K 0.01%
+33,800
275
$328K 0.01%
+33,649
9 10
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