GH

GAM Holding Portfolio holdings

AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$51M
Cap. Flow %
3.95%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

1
$7.06M
2
$6.79M
3
$5.25M
4
$4.93M
5
$4.68M

Top Sells

1
$24.6M
2
$7.77M
3
$7.45M
4
$3.44M
5
$3.28M

Sector Composition

1Technology30.75%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.35%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.95%19,919
-502
-2%
-$308K
$12.2M0.95%6,537
-1,128
-15%
-$2.11M
$12.1M0.94%453,000
-28,400
-6%
-$759K
$11.8M0.92%119,996
-12,079
-9%
-$1.19M
$11.4M0.89%22,250 ––
$11.3M0.88%125,887
+8,349
+7%
+$749K
$11.3M0.87%107,222
-7,262
-6%
-$763K
$11.3M0.87%184,489
-18,157
-9%
-$1.11M
$11.2M0.87%46,920
-14,430
-24%
-$3.44M
$10.9M0.85%2,369
+25
+1%
+$115K
$10.7M0.83%152,500
-8,400
-5%
-$591K
$9.81M0.76%117,624
+3,145
+3%
+$262K
$9.79M0.76%583,000
+42,500
+8%
+$714K
$9.27M0.72%11,647
+2,149
+23%
+$1.71M
$9.16M0.71%32,349
+11,720
+57%
+$3.32M
$8.74M0.68%60,491
-6,714
-10%
-$970K
$8.36M0.65%50,410
-2,490
-5%
-$413K
$8.18M0.63%186,300 ––
$8.05M0.62%62,769
-12,142
-16%
-$1.56M
$8M0.62%26,746
-4,918
-16%
-$1.47M
$7.89M0.61%20,585
+3,168
+18%
+$1.22M
$7.81M0.61%86,871
-11,847
-12%
-$1.06M
$7.76M0.6%106,695
+25,664
+32%
+$1.87M
$7.63M0.59%52,607
+12,253
+30%
+$1.78M
$7.59M0.59%53,675
-7,044
-12%
-$995K
123458