GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,780
277
– –
-25,962
278
– –
-31,252
279
– –
-31,000
280
– –
-33,800
281
– –
-68,105
282
– –
-32,495
283
– –
-32,816
284
– –
-32,800
285
– –
-32,800
286
– –
-33,400
287
– –
-33,700
288
– –
-25,750
289
– –
-30,327
290
– –
-46,818
291
– –
-34,500
292
– –
-21,112
293
– –
-30,600
294
– –
-15,423
295
– –
-33,500
296
– –
-33,500
297
– –
-33,400
298
– –
-32,400
299
– –
-33,307
300
– –
-33,248
10 11
12
13 14