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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.74M 0.06%
55,252
+1,531
327
$3.74M 0.06%
35,168
+1,819
328
$3.71M 0.06%
35,589
+3,220
329
$3.69M 0.06%
37,446
+8,656
330
$3.69M 0.06%
54,334
+4,374
331
$3.68M 0.06%
19,700
-23,350
332
$3.66M 0.06%
47,700
333
$3.66M 0.06%
250,000
-186,000
334
$3.66M 0.06%
75,364
+186
335
$3.65M 0.06%
32,500
+11,300
336
$3.64M 0.06%
80,158
+25,421
337
$3.63M 0.06%
37,474
+4,374
338
$3.62M 0.06%
67,904
+14,165
339
$3.6M 0.06%
148,400
340
$3.58M 0.06%
123,650
+36,760
341
$3.56M 0.06%
67,409
+13,745
342
$3.56M 0.06%
102,600
343
$3.55M 0.06%
182,168
+51,700
344
$3.55M 0.06%
250,948
-1,578,382
345
$3.55M 0.06%
41,980
+1,027
346
$3.55M 0.06%
230,400
+140,800
347
$3.52M 0.05%
19,201
+1,171
348
$3.51M 0.05%
58,288
+1,016
349
$3.51M 0.05%
168,004
-20,000
350
$3.43M 0.05%
51,229
+8,100
12 13
14
15 16