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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.02%
26,191
-13,490
27
$13.5M 1%
+481,400
28
$13.2M 0.99%
7,665
-384
29
$13.1M 0.98%
24,833
+957
30
$12.8M 0.96%
20,421
+2,985
31
$12M 0.89%
22,250
-3,465
32
$11.7M 0.87%
117,538
+8,446
33
$11.6M 0.87%
2,344
-324
34
$11.5M 0.85%
202,646
-39,363
35
$11.4M 0.85%
114,484
+3,401
36
$11.1M 0.83%
114,479
+14,403
37
$10.8M 0.8%
540,500
38
$10.6M 0.79%
483,336
+6,563
39
$10.5M 0.78%
+160,900
40
$10.2M 0.76%
186,300
-96,100
41
$10.1M 0.75%
9,498
-1,787
42
$9.83M 0.73%
67,205
-5,452
43
$9.48M 0.71%
31,664
-1,410
44
$9.21M 0.69%
74,346
-293
45
$9.18M 0.68%
74,911
-5,340
46
$8.72M 0.65%
536,223
-44,580
47
$8.68M 0.65%
+60,719
48
$8.22M 0.61%
256,009
-14,324
49
$7.89M 0.59%
98,718
-10,612
50
$7.76M 0.58%
61,574
-1,939
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2
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