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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.1%
215,386
-10,007
27
$15.8M 1.05%
186,424
+3,254
28
$14.9M 0.99%
182,689
-27,147
29
$14.2M 0.95%
202,733
30
$14.2M 0.95%
430,634
-119,820
31
$13.3M 0.89%
710,501
-15,163
32
$13.2M 0.88%
154,166
+64,075
33
$13M 0.87%
142,961
+43,231
34
$13M 0.86%
64,943
+852
35
$12.7M 0.84%
297,930
36
$12.6M 0.84%
92,069
-9,798
37
$12.3M 0.82%
260,536
-18,495
38
$11.2M 0.74%
8,622
-7
39
$10.9M 0.72%
22,529
+563
40
$10.8M 0.72%
714,080
-783,130
41
$10.3M 0.69%
115,184
+65,571
42
$10.3M 0.68%
185,373
+2,619
43
$10.2M 0.68%
26,629
-20,623
44
$10M 0.67%
519,336
-24,806
45
$9.86M 0.66%
156,094
-222
46
$9.84M 0.65%
71,380
-8,780
47
$9.52M 0.63%
34,912
48
$9.47M 0.63%
41,788
-5,965
49
$9.4M 0.63%
86,530
+35,775
50
$9.21M 0.61%
932,070
-9,548
1
2
3 4 5