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
351
$3.41M 0.05%
205,000
352
$3.41M 0.05%
36,573
+9,209
353
$3.4M 0.05%
42,697
-35,013
354
$3.33M 0.05%
92,382
+25,007
355
$3.31M 0.05%
104,311
+2,044
356
$3.27M 0.05%
42,571
+3,006
357
$3.26M 0.05%
339,600
-301,750
358
$3.24M 0.05%
61,679
+3,359
359
$3.24M 0.05%
55,149
+2,813
360
$3.23M 0.05%
101,661
+6,349
361
$3.23M 0.05%
53,237
+29,541
362
$3.22M 0.05%
53,300
-1,550
363
$3.22M 0.05%
46,889
-2,183
364
$3.22M 0.05%
134,328
+68,021
365
$3.21M 0.05%
127,590
+85,905
366
$3.2M 0.05%
73,052
-14,227
367
$3.19M 0.05%
121,116
+7,278
368
$3.16M 0.05%
87,536
+597
369
$3.14M 0.05%
123,309
+17,828
370
$3.13M 0.05%
133,300
-4,400
371
$3.13M 0.05%
305,969
-433,695
372
$3.13M 0.05%
40,000
373
$3.09M 0.05%
67,492
+7,614
374
$3.08M 0.05%
72,000
+2,231
375
$3.07M 0.05%
355,107
+14,628
13 14
15
16 17