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
451
$2.28M 0.04%
106,147
452
$2.28M 0.04%
44,650
+16,650
453
$2.24M 0.03%
138,884
+29,400
454
$2.24M 0.03%
52,229
+2,107
455
$2.24M 0.03%
177,743
-3,638
456
$2.23M 0.03%
119,400
457
$2.2M 0.03%
29,067
+2,606
458
$2.19M 0.03%
88,198
459
$2.19M 0.03%
75,517
+19,317
460
$2.18M 0.03%
52,983
-684
461
$2.18M 0.03%
68,015
+2,316
462
$2.18M 0.03%
33,200
+15,000
463
$2.16M 0.03%
50,942
+3,691
464
$2.16M 0.03%
56,000
465
$2.15M 0.03%
17,960
-603
466
$2.14M 0.03%
28,600
-400
467
$2.12M 0.03%
43,872
-3,072
468
$2.12M 0.03%
46,965
-5,074
469
$2.11M 0.03%
64,199
+7,317
470
$2.1M 0.03%
83,412
-19,656
471
$2.08M 0.03%
50,953
+8,279
472
$2.08M 0.03%
20,970
473
$2.08M 0.03%
36,203
-1,000
474
$2.06M 0.03%
24,934
+903
475
$2.05M 0.03%
114,919
-285,652
17 18
19
20 21