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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.96%
101,403
+4,052
27
$12M 0.92%
308,700
-42,000
28
$12M 0.92%
130,726
+3,196
29
$11.8M 0.91%
+67,400
30
$11.3M 0.87%
86,249
+66,290
31
$11.2M 0.86%
+73,801
32
$10.9M 0.83%
149,538
-59,981
33
$10.5M 0.8%
2,648
-607
34
$10.3M 0.79%
64,450
-52,180
35
$10.3M 0.79%
23,336
-16,633
36
$10.1M 0.78%
15,440
+2,074
37
$10.1M 0.77%
80,085
+3,677
38
$10.1M 0.77%
136,711
+4,448
39
$9.98M 0.77%
240,276
+9,867
40
$9.79M 0.75%
65,072
+4,542
41
$9.75M 0.75%
12,393
-9,911
42
$9.64M 0.74%
517,508
+16,379
43
$9.6M 0.74%
35,686
-13,295
44
$9.55M 0.73%
806,500
45
$9.47M 0.73%
32,939
+1,415
46
$9.47M 0.73%
91,721
-15,374
47
$9.09M 0.7%
191,415
+10,726
48
$9M 0.69%
+269,421
49
$8.86M 0.68%
63,622
+499
50
$8.67M 0.67%
63,379
+2,055
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