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

Top Buys

1
+$24.3M
2
+$15.2M
3
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

1
+$34M
2
+$24.1M
3
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
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
– –
-14,175
313
– –
-94,080
314
– –
-100,000
315
– –
-99,499
316
– –
-47,839
317
– –
-27,000
318
– –
-101,832
319
– –
-96,000
320
– –
-1,330
321
– –
-260,000
322
– –
-41,896
323
– –
-22,659
324
– –
-42,448
325
– –
-146,757
11 12
13
14 15