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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,152
302
– –
-2,271
303
– –
-182,550
304
– –
-883
305
– –
-2,973
306
– –
0
307
– –
-123,436
308
– –
-70,700
309
– –
-115,031
310
– –
-18,824
311
– –
-6,066
312
– –
-1,967
313
– –
-7,883
314
– –
-3,083
315
– –
-481,002
316
– –
-4,580
317
– –
-6,164
318
– –
-7,664
319
– –
-6,028
320
$0 ﹤0.01%
3
-2
321
– –
-21
322
– –
-19,610
323
– –
-422,966
324
– –
0
325
– –
-2,827
11 12
13
14 15