GH

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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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