GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$24.3M
2
+$15.2M
3
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

1
+$34M
2
+$24.1M
3
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

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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-60,700
352
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353
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-68,327
354
$0 ﹤0.01%
2
-2
355
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-19,200
356
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-62,137
357
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-31,000
358
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-32,800
359
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-10,300
360
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-35,000
361
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-38,105
362
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-42,989
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-8,678
364
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-32,000
365
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-66,800
366
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-31,300
367
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368
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-79,411
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-8,002
370
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-32,200
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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