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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.9M
3
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

1
+$31.3M
2
+$28.5M
3
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.01%
32,800
302
$319K 0.01%
32,700
303
$319K 0.01%
32,200
304
$319K 0.01%
32,800
305
$319K 0.01%
32,400
306
$317K 0.01%
32,700
307
$317K 0.01%
32,000
308
$316K 0.01%
32,000
309
$316K 0.01%
+32,495
310
$315K 0.01%
+31,776
311
$314K 0.01%
31,800
312
$311K 0.01%
+926
313
$311K 0.01%
32,000
314
$310K 0.01%
32,000
315
$307K 0.01%
3,856
316
$307K 0.01%
31,000
317
$306K 0.01%
31,200
318
$305K 0.01%
30,700
319
$304K 0.01%
+31,252
320
$302K 0.01%
31,000
321
$302K 0.01%
+30,894
322
$298K 0.01%
30,600
323
$296K 0.01%
+30,327
324
$273K 0.01%
+28,100
325
$261K 0.01%
3,375
-1,124
11 12
13
14 15