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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
2
-2
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-36,300
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354
$0 ﹤0.01%
2
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-5,927
356
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-59,193
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-21,050
358
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-56,000
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365
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-59,300
371
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-29,500
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