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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.71M 0.07%
122,700
277
$4.7M 0.07%
100,000
-34,085
278
$4.69M 0.07%
79,224
-36,050
279
$4.66M 0.07%
100,886
+2,017
280
$4.63M 0.07%
79,400
+33,800
281
$4.56M 0.07%
200,000
282
$4.53M 0.07%
71,900
-5,900
283
$4.51M 0.07%
52,125
+3,522
284
$4.47M 0.07%
114,612
+9,056
285
$4.46M 0.07%
134,126
-37,208
286
$4.46M 0.07%
191,488
+10,418
287
$4.44M 0.07%
246,431
-42,809
288
$4.39M 0.07%
137,147
+45,907
289
$4.39M 0.07%
71,020
+4,883
290
$4.35M 0.07%
81,102
-10,414
291
$4.33M 0.07%
41,768
+1,610
292
$4.3M 0.07%
4,629,235
293
$4.26M 0.07%
103,093
-4,404
294
$4.26M 0.07%
154,465
+54,492
295
$4.25M 0.07%
103,738
+4,787
296
$4.25M 0.07%
82,930
+815
297
$4.24M 0.07%
62,374
+1,618
298
$4.21M 0.07%
147,510
+2,086
299
$4.21M 0.07%
114,203
+51,937
300
$4.2M 0.07%
235,962
-108,272
10 11
12
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