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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.99%
85,265
-3,889
27
$13.4M 0.97%
105,064
+545
28
$13.1M 0.94%
27,157
-11,580
29
$12.8M 0.93%
97,351
+441
30
$12.5M 0.9%
230,409
-7,404
31
$12.4M 0.9%
+350,700
32
$12.2M 0.88%
8,027
+25
33
$12.1M 0.88%
48,981
-2,637
34
$11.9M 0.86%
37,137
-4,562
35
$11.8M 0.85%
+806,500
36
$11.8M 0.85%
3,255
-133
37
$11.4M 0.83%
127,530
-18,045
38
$11.2M 0.81%
14,348
-698
39
$10.9M 0.79%
67,435
+13,360
40
$10.9M 0.79%
115,947
-101,216
41
$10.5M 0.76%
55,509
-29,216
42
$10.4M 0.75%
38,217
-379
43
$10M 0.72%
13,659
+7,696
44
$9.97M 0.72%
60,460
-38,659
45
$9.97M 0.72%
107,095
-114,690
46
$9.77M 0.71%
76,408
+472
47
$9.57M 0.69%
132,263
-16,956
48
$9.45M 0.68%
59,710
-24,435
49
$9.2M 0.67%
13,177
-118
50
$9.14M 0.66%
31,524
+236
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2
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