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
401
$2.75M 0.04%
404,120
-22,465
402
$2.75M 0.04%
48,725
+9,388
403
$2.74M 0.04%
59,334
+2,223
404
$2.72M 0.04%
+3,266
405
$2.71M 0.04%
181,762
+41,152
406
$2.7M 0.04%
18,973
+547
407
$2.69M 0.04%
56,214
+1,051
408
$2.69M 0.04%
27,600
-99,795
409
$2.68M 0.04%
31,454
+15,311
410
$2.67M 0.04%
117,380
-3,364
411
$2.66M 0.04%
68,927
+1,382
412
$2.66M 0.04%
26,685
-27,253
413
$2.66M 0.04%
107,611
+37,430
414
$2.65M 0.04%
60,000
415
$2.64M 0.04%
46,500
+6,000
416
$2.61M 0.04%
17,500
417
$2.61M 0.04%
75,192
+3,407
418
$2.61M 0.04%
67,351
-108,862
419
$2.6M 0.04%
142,356
+3,169
420
$2.59M 0.04%
33,442
+2,778
421
$2.56M 0.04%
97,347
+1,642
422
$2.56M 0.04%
29,410
-5,642
423
$2.53M 0.04%
+23,500
424
$2.53M 0.04%
223,100
+22,100
425
$2.52M 0.04%
84,168
-2,141
15 16
17
18 19