GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$24.3M
2
+$15.2M
3
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

1
+$34M
2
+$24.1M
3
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
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%
33,400
263
$327K 0.02%
33,307
264
$327K 0.02%
33,500
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