GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.94%
+145,403
27
$13.2M 0.93%
106,343
-13,653
28
$12.6M 0.89%
22,250
29
$12.5M 0.88%
60,940
+2,705
30
$12.3M 0.86%
12,426
-4,318
31
$12.3M 0.86%
22,565
-2,245
32
$12M 0.85%
6,031
-506
33
$12M 0.85%
43,870
-14,180
34
$12M 0.84%
224,801
-101,200
35
$11.7M 0.82%
63,693
+11,086
36
$11.5M 0.81%
29,792
+9,207
37
$11.1M 0.78%
125,900
-26,600
38
$10.7M 0.75%
13,538
-6,381
39
$10.5M 0.74%
33,425
-955
40
$10.3M 0.72%
110,034
+11,902
41
$10.2M 0.72%
37,380
-9,540
42
$9.77M 0.69%
123,484
-2,403
43
$9.73M 0.68%
31,176
+117
44
$9.6M 0.68%
471,000
-112,000
45
$9.37M 0.66%
58,666
-1,825
46
$9.18M 0.65%
19,579
-47,640
47
$9.02M 0.63%
763,933
+358,057
48
$8.84M 0.62%
57,869
+7,459
49
$8.83M 0.62%
38,982
-35,502
50
$8.57M 0.6%
185,063
+574
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