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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.97%
236,753
+44,735
27
$18.9M 0.94%
50,387
-9,699
28
$18.7M 0.93%
550,454
-18,960
29
$18.6M 0.92%
279,031
-103,006
30
$18.2M 0.9%
688,474
+67,620
31
$17.8M 0.88%
101,867
-17,738
32
$17.6M 0.87%
290,563
+8,694
33
$16.5M 0.82%
225,393
+17,732
34
$16.4M 0.82%
100,900
-15,340
35
$16.3M 0.81%
29,347
+1,422
36
$15.8M 0.78%
379,788
-15,856
37
$15.6M 0.77%
+130,391
38
$15.4M 0.76%
183,170
+12,388
39
$15.3M 0.76%
1,488,460
+703,460
40
$14.6M 0.73%
403,320
+3,080
41
$14.2M 0.7%
725,664
+84,774
42
$14.1M 0.7%
64,091
-7,709
43
$14M 0.7%
45,155
+25,807
44
$13.6M 0.67%
297,930
-10,500
45
$13.6M 0.67%
202,733
-2
46
$13.3M 0.66%
544,142
+70,174
47
$13.2M 0.66%
183,598
+37,535
48
$13.2M 0.65%
156,316
+29,628
49
$12.8M 0.63%
34,912
-3,011
50
$12.7M 0.63%
8,629
+905
1
2
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