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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.03%
224,605
+20,802
27
$14.8M 1.02%
+218,592
28
$14.7M 1.02%
338,524
+16,322
29
$14M 0.97%
61,874
+6,300
30
$13.4M 0.93%
138,103
-76,450
31
$13M 0.9%
84,134
-91
32
$12.9M 0.89%
+440,100
33
$12.8M 0.89%
385,442
-26,972
34
$12.1M 0.84%
264,122
-20,891
35
$11.9M 0.83%
227,610
+23,936
36
$11.4M 0.79%
193,758
+20,544
37
$10.8M 0.75%
31,214
-34,951
38
$10.7M 0.74%
127,530
+3,906
39
$10.4M 0.72%
104,873
-9,351
40
$10.3M 0.72%
79,349
+278
41
$10.3M 0.71%
8,036
-495
42
$10.2M 0.71%
585,929
+73,605
43
$10.1M 0.7%
132,900
44
$10.1M 0.7%
89,367
+283
45
$9.68M 0.67%
104,037
+884
46
$9.61M 0.67%
26,450
+909
47
$9.61M 0.67%
183,793
+1,704
48
$9.48M 0.66%
31,703
+3,996
49
$9.41M 0.65%
40,248
+9,320
50
$9.31M 0.65%
74,574
-556
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