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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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.02%
32,000
277
$311K 0.02%
31,800
278
$310K 0.02%
31,776
279
$307K 0.02%
7,915
280
$307K 0.02%
31,200
281
$306K 0.02%
31,252
282
$304K 0.02%
54,178
+20,939
283
$303K 0.02%
31,000
284
$302K 0.02%
30,894
285
$299K 0.01%
30,600
286
$298K 0.01%
30,000
-37,000
287
$298K 0.01%
30,327
288
$277K 0.01%
19,272
-755,937
289
$275K 0.01%
28,100
290
$272K 0.01%
+5,000
291
$270K 0.01%
8,403
292
$267K 0.01%
8,272
-8,073
293
$257K 0.01%
26,017
294
$255K 0.01%
+4,200
295
$255K 0.01%
25,962
296
$255K 0.01%
1,820
+1,740
297
$252K 0.01%
25,750
-28,000
298
$221K 0.01%
3,856
299
$207K 0.01%
21,112
300
$206K 0.01%
21,044
10 11
12
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