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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.96%
38,969
-18,689
27
$21.4M 0.95%
347,242
28
$21.4M 0.95%
281,869
29
$21.2M 0.95%
119,605
-744
30
$20.5M 0.92%
169,601
+2,509
31
$20.4M 0.91%
796,053
+748,086
32
$19.4M 0.86%
116,240
-580
33
$18.8M 0.84%
308,430
34
$18.5M 0.83%
569,414
-90,316
35
$18.1M 0.81%
27,925
-33,415
36
$17.9M 0.8%
841,978
+103,949
37
$17.5M 0.78%
84,655
-15,800
38
$16.7M 0.75%
192,018
-626
39
$15.5M 0.69%
527,590
-3,030
40
$15.5M 0.69%
71,800
-26,996
41
$15M 0.67%
382,037
-731
42
$14.8M 0.66%
37,923
+2,330
43
$14.8M 0.66%
202,735
44
$14.5M 0.65%
775,209
45
$14.2M 0.63%
+785,000
46
$14.1M 0.63%
170,782
-12,606
47
$12.9M 0.58%
207,661
-676
48
$12.8M 0.57%
+77,204
49
$12.7M 0.57%
+146,063
50
$12.7M 0.57%
640,890
-229,060
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