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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.02%
39,833
+4,920
27
$12.8M 1.02%
873,120
+449,630
28
$12.5M 1%
285,013
+24,474
29
$11.9M 0.96%
322,202
-48,888
30
$11.9M 0.96%
91,752
-192
31
$11.5M 0.93%
55,574
+5,028
32
$11.2M 0.9%
8,531
-65
33
$11.2M 0.9%
28,923
-20,212
34
$10.9M 0.88%
129,389
-175,175
35
$10.7M 0.86%
203,803
-260,609
36
$10.7M 0.86%
82,294
-351
37
$10.6M 0.85%
79,071
-15
38
$10.3M 0.83%
203,674
-26,922
39
$10.1M 0.81%
250,253
-137,870
40
$10.1M 0.81%
123,078
+1,771
41
$9.99M 0.8%
132,900
42
$9.36M 0.75%
+1,130,000
43
$9.23M 0.74%
512,324
-2,200
44
$9.22M 0.74%
75,130
+7,301
45
$9.11M 0.73%
199,283
-1,095
46
$9.08M 0.73%
27,707
-4,525
47
$9.01M 0.72%
639,156
-3,396
48
$9M 0.72%
89,084
+16
49
$8.88M 0.71%
25,541
+3,368
50
$8.73M 0.7%
173,214
-25,901
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