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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.01%
+2,973
277
$281K 0.01%
+5,600
278
$277K 0.01%
3,706
+3,640
279
$276K 0.01%
1,967
-1,290
280
$268K 0.01%
2,152
-22
281
$261K 0.01%
2,271
-1,602
282
$258K 0.01%
5,775
-2,725
283
$257K 0.01%
+4,500
284
$252K 0.01%
9,170
285
$244K 0.01%
2,770
-1,360
286
$239K 0.01%
4,580
-2,143
287
$236K 0.01%
+3,816
288
$236K 0.01%
6,164
-4,645
289
$235K 0.01%
+2,451
290
$231K 0.01%
18,824
+8,777
291
$228K 0.01%
2,810
-1
292
$217K 0.01%
2,268
-1,331
293
$217K 0.01%
883
-49
294
$213K 0.01%
2,827
+46
295
$213K 0.01%
+3,083
296
$209K 0.01%
11,231
297
$207K 0.01%
1,802
-1,371
298
$206K 0.01%
2,856
-900
299
$204K 0.01%
+3,482
300
$141K 0.01%
+633
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