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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.04M 0.05%
57,030
+9,022
377
$3.03M 0.05%
35,005
+4,666
378
$2.97M 0.05%
34,700
379
$2.97M 0.05%
24,058
-2,087
380
$2.97M 0.05%
45,700
+31,000
381
$2.96M 0.05%
28,925
+439
382
$2.94M 0.05%
200,000
383
$2.9M 0.05%
35,833
-7,234
384
$2.89M 0.05%
76,544
+2,735
385
$2.89M 0.04%
23,977
+3,679
386
$2.88M 0.04%
161,852
-20,882
387
$2.87M 0.04%
891,041
+205,830
388
$2.87M 0.04%
61,611
-7,124
389
$2.87M 0.04%
+73,000
390
$2.86M 0.04%
81,023
+16,997
391
$2.86M 0.04%
88,800
392
$2.85M 0.04%
152,941
-48,693
393
$2.85M 0.04%
40,945
+64
394
$2.84M 0.04%
60,261
+1,785
395
$2.84M 0.04%
79,049
+6,835
396
$2.81M 0.04%
26,456
+366
397
$2.81M 0.04%
+49,700
398
$2.8M 0.04%
48,081
+3,585
399
$2.78M 0.04%
65,693
+1,510
400
$2.76M 0.04%
36,178
-348
14 15
16
17 18