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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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.01%
+32,700
277
$322K 0.01%
+8,175
278
$322K 0.01%
+32,600
279
$321K 0.01%
+1,295
280
$321K 0.01%
+32,500
281
$319K 0.01%
+32,100
282
$305K 0.01%
+881
283
$303K 0.01%
+30,573
284
$300K 0.01%
3,706
285
$280K 0.01%
5,544
-231
286
$272K 0.01%
1,307
-625
287
$264K 0.01%
5,002
-3
288
$260K 0.01%
6,799
-1,679
289
$259K 0.01%
9,170
290
$219K 0.01%
+1,876
291
$211K 0.01%
+21,331
292
$166K 0.01%
30,409
293
$139K 0.01%
16,587
294
$94K ﹤0.01%
2,008
295
$5K ﹤0.01%
40
-40
296
$4K ﹤0.01%
18
-615
297
$1K ﹤0.01%
+9
298
– –
-3,900
299
– –
-11,231
300
– –
-10,527
10 11
12
13 14