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
$2.24B
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
326
$256K 0.01%
26,017
327
$254K 0.01%
+25,962
328
$236K 0.01%
+24,104
329
$236K 0.01%
+24,255
330
$206K 0.01%
+21,044
331
$205K 0.01%
+21,112
332
$202K 0.01%
33,239
333
$187K 0.01%
4
334
$179K 0.01%
+18,384
335
$166K 0.01%
+17,056
336
$152K 0.01%
15,296
337
$150K 0.01%
+15,423
338
$147K 0.01%
+14,782
339
$134K 0.01%
+13,710
340
$125K 0.01%
12,780
341
$107K ﹤0.01%
10,964
342
$56K ﹤0.01%
2,008
343
$11K ﹤0.01%
80
344
– –
-34,000
345
– –
-32,100
346
– –
-16,500
347
– –
-55,800
348
– –
-47,200
349
– –
-35,000
350
– –
-181,500
12 13
14
15 16