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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.85%
74,370
-10,467
27
$17.5M 0.82%
321,699
-15,230
28
$16.9M 0.79%
425,996
+13,713
29
$16M 0.75%
116,526
-28,595
30
$15.9M 0.74%
33,591
-6,789
31
$15.8M 0.74%
247,543
+153,710
32
$15.4M 0.72%
118,795
-4,609
33
$15.4M 0.72%
157,338
+3,987
34
$15.3M 0.71%
106,977
-42,668
35
$15.2M 0.71%
290,154
+52,992
36
$15.1M 0.7%
123,895
-19,758
37
$15.1M 0.7%
44,713
+3,096
38
$14.9M 0.69%
+256,535
39
$14.7M 0.68%
232,583
+106,419
40
$14.4M 0.67%
+78,666
41
$14.4M 0.67%
261,468
+21,882
42
$14.3M 0.67%
265,522
-42,248
43
$14.1M 0.66%
+520,274
44
$13.9M 0.65%
98,702
+55,141
45
$13.7M 0.64%
102,096
+30,212
46
$13.5M 0.63%
166,232
+145,492
47
$13.2M 0.61%
191,081
-9,338
48
$13.1M 0.61%
108,691
+45,403
49
$13M 0.61%
203,968
+106,216
50
$13M 0.61%
185,400
+1,536
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