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
426
$2.48M 0.04%
30,441
+4,696
427
$2.48M 0.04%
125,692
428
$2.46M 0.04%
39,696
+3,256
429
$2.45M 0.04%
73,027
+25,279
430
$2.44M 0.04%
37,192
-6,625
431
$2.43M 0.04%
26,795
+1,747
432
$2.43M 0.04%
2,945,080
-212,000
433
$2.42M 0.04%
47,151
-33,432
434
$2.4M 0.04%
83,940
435
$2.39M 0.04%
208,979
-281,860
436
$2.39M 0.04%
91,994
437
$2.38M 0.04%
99,011
-5,235
438
$2.38M 0.04%
334,026
-42,369
439
$2.38M 0.04%
21,250
-10,610
440
$2.38M 0.04%
47,910
+27,710
441
$2.37M 0.04%
78,900
+29,200
442
$2.36M 0.04%
127,220
-3,910
443
$2.35M 0.04%
50,123
+1,960
444
$2.35M 0.04%
137,135
+4,390
445
$2.33M 0.04%
34,570
+541
446
$2.31M 0.04%
325,000
447
$2.3M 0.04%
33,577
+3,654
448
$2.29M 0.04%
77,500
449
$2.29M 0.04%
18,036
+2,693
450
$2.28M 0.04%
86,893
+21,798
16 17
18
19 20