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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.97%
323,808
+174,186
27
$21.5M 0.93%
304,142
+17,134
28
$21.4M 0.93%
200,328
-40,220
29
$20.7M 0.9%
1,056,871
+748,010
30
$20.7M 0.9%
322,674
+61,206
31
$20.3M 0.88%
50,772
+1,427
32
$19.1M 0.83%
134,947
+18,421
33
$19M 0.82%
+623,937
34
$18.5M 0.8%
610,907
+323,480
35
$17.9M 0.78%
483,710
+402,466
36
$17.7M 0.77%
147,019
+38,328
37
$17.3M 0.75%
230,564
+39,483
38
$17.2M 0.75%
297,321
+40,786
39
$16.6M 0.72%
121,070
-2,825
40
$16M 0.69%
284,640
+37,097
41
$15.8M 0.68%
234,243
+38,489
42
$15.8M 0.68%
+175,113
43
$15.4M 0.67%
132,211
+14,542
44
$15.4M 0.67%
229,607
+117,295
45
$15.1M 0.65%
193,714
+8,314
46
$14.8M 0.64%
296,065
-25,634
47
$14.6M 0.63%
240,752
-24,770
48
$14.1M 0.61%
99,600
+898
49
$14M 0.61%
71,979
+41,925
50
$13.9M 0.6%
+398,979
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2
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