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
26
$42.9M 0.67%
1,130,680
-1,140,940
27
$42.8M 0.67%
437,918
+11,365
28
$41.1M 0.64%
2,439,124
+806,154
29
$40.7M 0.63%
1,123,850
+257,270
30
$40.6M 0.63%
1,110,706
-9,040
31
$40.6M 0.63%
522,925
-34,717
32
$39.9M 0.62%
862,958
-85,985
33
$38.3M 0.6%
340,000
-13,000
34
$37.9M 0.59%
1,599,044
+468,193
35
$37.8M 0.59%
629,674
+209,100
36
$37.3M 0.58%
197,501
+1,282
37
$37.3M 0.58%
685,722
+1,186
38
$36.4M 0.57%
668,714
+146,518
39
$36.4M 0.57%
847,708
-54,185
40
$36.2M 0.56%
470,900
-29,843
41
$35.5M 0.55%
402,718
-747
42
$35M 0.55%
389,424
-55,643
43
$34.7M 0.54%
154,180
+28,213
44
$34.1M 0.53%
156,993
+3,744
45
$32.4M 0.5%
1,586,517
+787,740
46
$32.1M 0.5%
242,864
-1,337
47
$31.7M 0.49%
404,159
+328,378
48
$31M 0.48%
495,246
-22,796
49
$30.7M 0.48%
445,968
-19,292
50
$30.3M 0.47%
257,955
+4,784
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