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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.95%
19,919
-502
27
$12.2M 0.95%
6,537
-1,128
28
$12.1M 0.94%
453,000
-28,400
29
$11.8M 0.92%
119,996
-12,079
30
$11.4M 0.89%
22,250
31
$11.3M 0.88%
125,887
+8,349
32
$11.3M 0.87%
107,222
-7,262
33
$11.3M 0.87%
184,489
-18,157
34
$11.2M 0.87%
46,920
-14,430
35
$10.9M 0.85%
2,369
+25
36
$10.7M 0.83%
152,500
-8,400
37
$9.81M 0.76%
117,624
+3,145
38
$9.79M 0.76%
583,000
+42,500
39
$9.27M 0.72%
11,647
+2,149
40
$9.16M 0.71%
32,349
+11,720
41
$8.74M 0.68%
60,491
-6,714
42
$8.36M 0.65%
50,410
-2,490
43
$8.18M 0.63%
186,300
44
$8.05M 0.62%
62,769
-12,142
45
$8M 0.62%
26,746
-4,918
46
$7.89M 0.61%
20,585
+3,168
47
$7.81M 0.61%
86,871
-11,847
48
$7.76M 0.6%
106,695
+25,664
49
$7.63M 0.59%
52,607
+12,253
50
$7.59M 0.59%
53,675
-7,044
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