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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$26.9M
3 +$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-11,254