GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,424
327
– –
-186,265
328
– –
-3,260
329
– –
-3,902
330
– –
-130,277
331
– –
-68,000
332
– –
-70,400
333
– –
-839,559
334
– –
-12,244
335
– –
-58,800
336
– –
-4
337
– –
-33,500
338
– –
-24,255
339
– –
-24,104
340
– –
-32,600
341
– –
-32,000
342
– –
-32,500
343
– –
-32,556
344
– –
-33,649
345
– –
-33,700
346
– –
-34,200
347
– –
-1,600
348
– –
-34,000
349
– –
-33,400
350
– –
-67,800
11 12 13
14
15