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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.02%
88,436
+4,472
27
$13.8M 1.02%
183,444
-62,739
28
$13.4M 0.99%
97,558
-15,185
29
$13.1M 0.97%
285,708
+49,263
30
$13M 0.96%
225,439
-6,698
31
$12.9M 0.96%
196,171
-15,564
32
$12.6M 0.93%
22,504
+3,748
33
$12.5M 0.93%
104,669
-41
34
$12.4M 0.92%
648,140
-31,890
35
$11.9M 0.88%
71,199
-1,219
36
$11.8M 0.87%
8,011
-15
37
$11.7M 0.86%
+79,914
38
$11.5M 0.85%
78,971
-266
39
$11M 0.81%
173,916
-4,390
40
$10.6M 0.79%
131,382
+75,052
41
$10.5M 0.77%
26,442
+22
42
$10.5M 0.77%
62,462
+14,328
43
$10.1M 0.74%
89,242
-20
44
$9.99M 0.74%
19,591
+5,417
45
$9.97M 0.74%
127,799
+365
46
$9.9M 0.73%
184,110
+486
47
$9.78M 0.72%
117,800
-160
48
$9.63M 0.71%
75,936
-299
49
$9.19M 0.68%
41,428
-1,230
50
$8.53M 0.63%
2,766
-6
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2
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