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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.99%
29,854
-5,022
27
$14.1M 0.97%
66,819
+47,600
28
$14.1M 0.97%
410,400
-29,700
29
$14M 0.97%
98,371
-39,150
30
$14M 0.97%
234,014
-104,510
31
$13.9M 0.96%
83,964
-170
32
$13.5M 0.93%
183,218
-10,540
33
$13.1M 0.9%
211,735
-12,870
34
$12.6M 0.87%
30,696
+7,560
35
$11.7M 0.8%
178,306
-74,820
36
$11.5M 0.8%
79,237
-112
37
$11.4M 0.79%
127,434
-96
38
$11.3M 0.78%
89,262
-105
39
$11.1M 0.77%
86,547
+33,264
40
$11.1M 0.77%
8,026
-10
41
$10.8M 0.75%
104,710
-163
42
$10.7M 0.74%
+198,505
43
$10.7M 0.74%
42,658
+2,410
44
$10.7M 0.74%
+680,030
45
$10.5M 0.73%
18,756
-18,555
46
$10.4M 0.72%
72,418
-2,156
47
$10.4M 0.72%
26,420
-30
48
$10.2M 0.71%
117,960
-350
49
$10.2M 0.7%
+236,445
50
$9.89M 0.68%
39,897
-48
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