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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
WBD icon
Warner Bros
WBD
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.75%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$137K 0.01%
+30,409
302
$116K 0.01%
16,587
-17,950
303
$111K 0.01%
+2,008
304
$8K ﹤0.01%
80
305
$2K ﹤0.01%
21
-2,361
306
– –
-2,201
307
– –
-2,272
308
– –
-2,306
309
– –
-62,461
310
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-33,610
311
– –
-69,055
312
– –
0
313
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-16,245
314
– –
-54,620
315
– –
-12,085
316
– –
-2,241
317
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-1,946
318
– –
-41,764
319
– –
-29,915
320
– –
-1,504
321
$0 ﹤0.01%
5
322
– –
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323
– –
-3,464
324
– –
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325
– –
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11 12
13
14 15