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
$1.57B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.85M
3
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$69.4B
$287K 0.02%
+5,200
PFE icon
277
Pfizer
PFE
$150B
$274K 0.02%
11,000
+1,227
MRVL icon
278
Marvell Technology
MRVL
$144B
$265K 0.02%
+3,116
OXY icon
279
Occidental Petroleum
OXY
$58.2B
$259K 0.02%
+6,302
AXON icon
280
Axon Enterprise
AXON
$32.4B
$248K 0.02%
+436
HCA icon
281
HCA Healthcare
HCA
$96.1B
$243K 0.02%
+521
RIO icon
282
Rio Tinto
RIO
$164B
$240K 0.02%
+3,000
CAH icon
283
Cardinal Health
CAH
$45.9B
$238K 0.02%
+1,159
HWM icon
284
Howmet Aerospace
HWM
$96B
$217K 0.01%
+1,060
VLO icon
285
Valero Energy
VLO
$73.8B
$213K 0.01%
+1,310
SOFI icon
286
SoFi Technologies
SOFI
$21.1B
$203K 0.01%
+7,743
ALTI icon
287
AlTi Global
ALTI
$387M
$120K 0.01%
+25,780
BATL icon
288
Battalion Oil
BATL
$80.3M
$90.4K 0.01%
80,000
-35,000
AFL icon
289
Aflac
AFL
$57.6B
– –
-37,720
ALL icon
290
Allstate
ALL
$55.8B
– –
-974
ARM icon
291
Arm
ARM
$224B
– –
-33,314
BAH icon
292
Booz Allen Hamilton
BAH
$9.44B
– –
-8,148
BKR icon
293
Baker Hughes
BKR
$68.6B
– –
-5,137
BX icon
294
Blackstone
BX
$155B
– –
-2,042
BZ icon
295
Kanzhun
BZ
$6.23B
– –
-233,677
CL icon
296
Colgate-Palmolive
CL
$70B
– –
-4,884
CMCSA icon
297
Comcast
CMCSA
$97.1B
– –
-8,587
CME icon
298
CME Group
CME
$105B
– –
-1,121
COOP
299
DELISTED
Mr. Cooper
COOP
– –
-3,000
CPRT icon
300
Copart
CPRT
$32B
– –
-25,477
10 11
12
13 14