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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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.02%
33,700
252
$331K 0.02%
33,700
253
$330K 0.02%
33,800
254
$330K 0.02%
33,800
255
$329K 0.02%
33,500
256
$329K 0.02%
33,400
257
$328K 0.02%
465
258
$328K 0.02%
33,400
259
$328K 0.02%
33,600
260
$327K 0.02%
33,510
261
$327K 0.02%
33,500
262
$327K 0.02%
33,500
263
$327K 0.02%
33,400
264
$327K 0.02%
33,307
265
$326K 0.02%
33,300
266
$326K 0.02%
32,816
267
$326K 0.02%
33,300
268
$325K 0.02%
33,248
269
$321K 0.02%
32,800
270
$321K 0.02%
32,800
271
$320K 0.02%
32,700
272
$319K 0.02%
32,700
273
$318K 0.02%
32,495
274
$316K 0.02%
32,400
275
$314K 0.02%
32,000
9 10
11
12 13