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

Top Buys

1
+$31.9M
2
+$28.9M
3
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

1
+$31.3M
2
+$28.5M
3
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.01%
+33,700
277
$328K 0.01%
33,400
278
$328K 0.01%
+33,500
279
$327K 0.01%
+33,500
280
$327K 0.01%
+33,600
281
$327K 0.01%
+33,400
282
$326K 0.01%
+33,400
283
$326K 0.01%
+33,500
284
$326K 0.01%
+33,400
285
$326K 0.01%
+33,248
286
$325K 0.01%
+465
287
$325K 0.01%
+33,510
288
$325K 0.01%
33,500
289
$324K 0.01%
32,556
290
$324K 0.01%
+32,816
291
$324K 0.01%
+33,307
292
$324K 0.01%
+32,800
293
$323K 0.01%
+33,300
294
$322K 0.01%
+33,300
295
$322K 0.01%
32,500
296
$321K 0.01%
3,706
297
$321K 0.01%
32,600
298
$321K 0.01%
32,700
299
$320K 0.01%
1,600
300
$320K 0.01%
32,600
10 11
12
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