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
351
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-68,327
352
$0 ﹤0.01%
2
-2
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354
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-62,137
355
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-31,000
356
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-32,800
357
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-10,300
358
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-35,000
359
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-38,105
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-42,989
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-8,678
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-66,800
364
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-31,300
365
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-3,375
366
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-60,700
367
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-79,411
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-8,002
369
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370
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-926
371
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-32,700
372
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-30,700
373
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-32,600
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