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
$2.24B
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 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-166,523
352
– –
-119,162
353
– –
-12,940
354
– –
-276,000
355
– –
-96,600
356
– –
-332,237
357
– –
-351,871
358
– –
-32,300
359
– –
-145,152
360
– –
-150,000
361
– –
-1,018
362
– –
-53,773
363
– –
-31,900
364
$0 ﹤0.01%
4
365
– –
-45,000
366
– –
-32,200
367
– –
-36,600
368
– –
-31,000
369
– –
-42,757
370
– –
-10,734
371
– –
-51,300
372
– –
-8,800
373
– –
-76,395
374
– –
-5,700
375
– –
-74,442
12 13 14
15
16