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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.07%
143,217
27
$13.9M 1.04%
182,257
-176,640
28
$13.6M 1.01%
121,560
+3,760
29
$13.5M 1%
99,119
+1,561
30
$13.2M 0.98%
84,145
-4,291
31
$13.1M 0.98%
145,575
+17,776
32
$12.4M 0.92%
148,506
-25,410
33
$12.2M 0.91%
237,813
+127,363
34
$12.1M 0.9%
104,519
-150
35
$12M 0.89%
3,388
+622
36
$11.9M 0.88%
51,618
+20,339
37
$11.8M 0.88%
89,154
-88
38
$11.7M 0.87%
68,659
-10,312
39
$11.6M 0.86%
+78,583
40
$11.4M 0.85%
8,002
-9
41
$10.9M 0.81%
121,194
-10,188
42
$10.8M 0.8%
+54,075
43
$10.7M 0.79%
38,596
+651
44
$10.6M 0.79%
41,699
-20,763
45
$10.6M 0.79%
96,910
-45,418
46
$10.3M 0.76%
149,219
47
$9.71M 0.72%
192,263
+8,153
48
$9.54M 0.71%
31,288
+1,500
49
$9.29M 0.69%
53,425
-130,019
50
$9.18M 0.68%
75,936
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2
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