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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.99%
129,278
+302
27
$12.4M 0.99%
72,007
+7,557
28
$12.4M 0.99%
81,601
+7,800
29
$12.4M 0.99%
109,092
+7,689
30
$12.1M 0.97%
69,950
-29,332
31
$12M 0.96%
33,074
+135
32
$11.9M 0.95%
13,442
-1,466
33
$11.8M 0.94%
23,876
+540
34
$11.7M 0.93%
111,083
+262
35
$11.2M 0.9%
2,668
+20
36
$10.9M 0.87%
100,076
-8,764
37
$10.8M 0.86%
17,436
+1,996
38
$10.6M 0.85%
476,773
-40,735
39
$10.4M 0.83%
72,657
+9,035
40
$10.1M 0.81%
270,333
+912
41
$10.1M 0.8%
11,285
-1,108
42
$10M 0.8%
125,098
-5,628
43
$9.87M 0.79%
80,251
+166
44
$9.84M 0.78%
109,330
+440
45
$9.4M 0.75%
58,013
+1,822
46
$8.99M 0.72%
849,284
+6,891
47
$8.92M 0.71%
540,500
48
$8.7M 0.69%
16,798
-11,138
49
$8.66M 0.69%
63,513
+134
50
$8.54M 0.68%
580,803
+3,833
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2
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