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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.18M 0.07%
7,699
+291
302
$4.16M 0.06%
58,705
-89,610
303
$4.1M 0.06%
61,848
+1,490
304
$4.08M 0.06%
27,350
-2,530
305
$4.08M 0.06%
209,165
-241,039
306
$4.06M 0.06%
156,968
307
$4.05M 0.06%
149,040
-38,534
308
$4.04M 0.06%
26,872
+7,215
309
$4.04M 0.06%
55,453
+13,654
310
$4.02M 0.06%
93,980
+25,828
311
$4.01M 0.06%
68,390
-9,403
312
$4.01M 0.06%
171,177
-2,410
313
$4.01M 0.06%
64,536
+1,416
314
$3.99M 0.06%
235,950
+2,550
315
$3.97M 0.06%
121,588
-11,453
316
$3.94M 0.06%
68,206
+7,670
317
$3.91M 0.06%
59,500
318
$3.85M 0.06%
136,570
+51,380
319
$3.85M 0.06%
79,336
+20,030
320
$3.84M 0.06%
15,520
+3,642
321
$3.84M 0.06%
193,793
-165,510
322
$3.78M 0.06%
18,643
+9,517
323
$3.77M 0.06%
282,044
+1,188
324
$3.76M 0.06%
160,251
-48,209
325
$3.76M 0.06%
114,269
-54,752
11 12
13
14 15