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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K 0.01%
18,384
302
$176K 0.01%
22,126
303
$167K 0.01%
17,056
304
$152K 0.01%
15,296
305
$151K 0.01%
15,423
306
$146K 0.01%
14,782
307
$134K 0.01%
13,710
308
$130K 0.01%
10,689
-6,220
309
$125K 0.01%
12,780
310
$108K 0.01%
10,964
311
$50K ﹤0.01%
2,008
312
– –
-31,300
313
– –
-66,800
314
– –
-14,175
315
– –
-94,080
316
– –
-100,000
317
– –
-99,499
318
– –
-47,839
319
– –
-27,000
320
– –
-101,832
321
– –
-96,000
322
– –
-1,330
323
– –
-260,000
324
– –
-41,896
325
– –
-22,659
11 12
13
14 15