GH
GAM Holding Portfolio holdings
AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %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 | $7.21M | |
| 5 | $5.2M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.95% | 19,919 -502 | -2% | -$308K | |||
| $12.2M | 0.95% | 6,537 -1,128 | -15% | -$2.11M | |||
| $12.1M | 0.94% | 453,000 -28,400 | -6% | -$759K | |||
| $11.8M | 0.92% | 119,996 -12,079 | -9% | -$1.19M | |||
| $11.4M | 0.89% | 22,250 | – | – | |||
| $11.3M | 0.88% | 125,887 +8,349 | +7% | +$749K | |||
| $11.3M | 0.87% | 107,222 -7,262 | -6% | -$763K | |||
| $11.3M | 0.87% | 184,489 -18,157 | -9% | -$1.11M | |||
| $11.2M | 0.87% | 46,920 -14,430 | -24% | -$3.44M | |||
| $10.9M | 0.85% | 2,369 +25 | +1% | +$115K | |||
| $10.7M | 0.83% | 152,500 -8,400 | -5% | -$591K | |||
| $9.81M | 0.76% | 117,624 +3,145 | +3% | +$262K | |||
| $9.79M | 0.76% | 583,000 +42,500 | +8% | +$714K | |||
| $9.27M | 0.72% | 11,647 +2,149 | +23% | +$1.71M | |||
| $9.16M | 0.71% | 32,349 +11,720 | +57% | +$3.32M | |||
| $8.74M | 0.68% | 60,491 -6,714 | -10% | -$970K | |||
| $8.36M | 0.65% | 50,410 -2,490 | -5% | -$413K | |||
| $8.18M | 0.63% | 186,300 | – | – | |||
| $8.05M | 0.62% | 62,769 -12,142 | -16% | -$1.56M | |||
| $8M | 0.62% | 26,746 -4,918 | -16% | -$1.47M | |||
| $7.89M | 0.61% | 20,585 +3,168 | +18% | +$1.22M | |||
| $7.81M | 0.61% | 86,871 -11,847 | -12% | -$1.06M | |||
| $7.76M | 0.6% | 106,695 +25,664 | +32% | +$1.87M | |||
| $7.63M | 0.59% | 52,607 +12,253 | +30% | +$1.78M | |||
| $7.59M | 0.59% | 53,675 -7,044 | -12% | -$995K |
