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
$1.66B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.25M
3 +$9.1M
4
NET icon
Cloudflare
NET
+$7.74M
5
DIS icon
Walt Disney
DIS
+$7.04M

Top Sells

1 +$62.3M
2 +$33.1M
3 +$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.13M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

1 Healthcare 24.02%
2 Technology 23.38%
3 Consumer Discretionary 13.78%
4 Communication Services 8.86%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-31,000
377
-16,500