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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.08%
211,736
+9,003
27
$13.4M 1.02%
153,477
-689
28
$13.1M 1%
80,160
-25,461
29
$12.7M 0.97%
91,944
-125
30
$12.6M 0.97%
352,606
+237,183
31
$12.6M 0.96%
260,539
+3
32
$12.5M 0.96%
230,596
+93,308
33
$12.4M 0.95%
423,542
-7,092
34
$12.3M 0.94%
142,548
-413
35
$11.7M 0.9%
114,618
-566
36
$11.7M 0.89%
32,232
+24,956
37
$11.6M 0.89%
180,145
+26,701
38
$11.2M 0.86%
155,590
-504
39
$10.7M 0.82%
65,166
+20,533
40
$10.7M 0.82%
932,070
41
$10.6M 0.81%
386,877
-389,921
42
$10.4M 0.79%
184,801
-572
43
$9.87M 0.76%
+132,900
44
$9.76M 0.75%
34,913
+1
45
$9.44M 0.72%
121,307
-65,117
46
$9.32M 0.71%
8,596
-26
47
$9.23M 0.71%
82,645
-268
48
$8.98M 0.69%
50,546
-14,397
49
$8.73M 0.67%
64,366
-151,377
50
$8.73M 0.67%
514,524
-4,812
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