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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$14.3M
3 +$12.9M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SW
Smurfit Westrock
SW
+$10M

Top Sells

1 +$10.8M
2 +$4.99M
3 +$4.89M
4
MAR icon
Marriott International
MAR
+$4.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.12M

Sector Composition

1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%