GH

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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

1
+$10.7M
2
+$4.64M
3
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$151B
$249K 0.02%
+9,773
SUPV
277
Grupo Supervielle
SUPV
$714M
$248K 0.02%
+50,000
UNP icon
278
Union Pacific
UNP
$144B
$242K 0.02%
1,025
-9,262
BBAR icon
279
BBVA Argentina
BBAR
$2.72B
$241K 0.01%
28,959
-16,207
VST icon
280
Vistra
VST
$53.6B
$229K 0.01%
+1,170
MSTR icon
281
Strategy Inc
MSTR
$46.6B
$209K 0.01%
650
+50
ALL icon
282
Allstate
ALL
$53.5B
$209K 0.01%
+974
GETY icon
283
Getty Images
GETY
$303M
$149K 0.01%
75,000
BATL icon
284
Battalion Oil
BATL
$308M
$139K 0.01%
115,000
ABEV icon
285
Ambev
ABEV
$44.7B
– –
-48,000
ANF icon
286
Abercrombie & Fitch
ANF
$3.75B
– –
-10,000
ANSS
287
DELISTED
Ansys
ANSS
– –
-4,013
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$7.09B
– –
-3,000
CPRI icon
289
Capri Holdings
CPRI
$2.21B
– –
-30,000
CPT icon
290
Camden Property Trust
CPT
$10.4B
– –
-11,984
GES
291
DELISTED
Guess Inc
GES
– –
-90,000
HES
292
DELISTED
Hess
HES
– –
-5,000
IBIT icon
293
iShares Bitcoin Trust
IBIT
$55.5B
– –
-50,000
IT icon
294
Gartner
IT
$11.7B
– –
-3,432
KEY icon
295
KeyCorp
KEY
$20.6B
– –
-74,530
KKR icon
296
KKR & Co
KKR
$76.6B
– –
-9,553
LULU icon
297
lululemon athletica
LULU
$18.5B
– –
-3,551
MAA icon
298
Mid-America Apartment Communities
MAA
$14.8B
– –
-8,256
MAN icon
299
ManpowerGroup
MAN
$1.2B
– –
-10,000
MARA icon
300
Marathon Digital Holdings
MARA
$3.54B
– –
-10,000
9 10 11
12
13