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

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
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%
32,400
303
$319K 0.01%
32,800
304
$319K 0.01%
32,200
305
$319K 0.01%
32,700
306
$317K 0.01%
32,000
307
$317K 0.01%
32,700
308
$316K 0.01%
+32,495
309
$316K 0.01%
32,000
310
$315K 0.01%
+31,776
311
$314K 0.01%
31,800
312
$311K 0.01%
32,000
313
$311K 0.01%
+926
314
$310K 0.01%
32,000
315
$307K 0.01%
31,000
316
$307K 0.01%
3,856
317
$306K 0.01%
31,200
318
$305K 0.01%
30,700
319
$304K 0.01%
+31,252
320
$302K 0.01%
+30,894
321
$302K 0.01%
31,000
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