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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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.01%
+33,649
277
$328K 0.01%
+33,800
278
$328K 0.01%
+33,500
279
$327K 0.01%
+33,400
280
$327K 0.01%
+33,600
281
$327K 0.01%
+33,500
282
$326K 0.01%
+33,248
283
$326K 0.01%
+33,400
284
$326K 0.01%
+33,500
285
$326K 0.01%
+33,400
286
$325K 0.01%
33,500
287
$325K 0.01%
+33,510
288
$325K 0.01%
+465
289
$324K 0.01%
+32,800
290
$324K 0.01%
+33,307
291
$324K 0.01%
+32,816
292
$324K 0.01%
32,556
293
$323K 0.01%
+33,300
294
$322K 0.01%
32,500
295
$322K 0.01%
+33,300
296
$321K 0.01%
32,700
297
$321K 0.01%
32,600
298
$321K 0.01%
3,706
299
$320K 0.01%
32,600
300
$320K 0.01%
1,600
10 11
12
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