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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01M 0.03%
20,697
+1,031
477
$2M 0.03%
24,799
-11,988
478
$2M 0.03%
31,400
479
$1.98M 0.03%
387,884
-352,056
480
$1.97M 0.03%
25,950
-268,140
481
$1.97M 0.03%
42,200
+5,400
482
$1.97M 0.03%
+19,500
483
$1.96M 0.03%
10,514
+2,833
484
$1.96M 0.03%
+51,770
485
$1.95M 0.03%
63,100
+34,200
486
$1.95M 0.03%
23,072
+7,276
487
$1.94M 0.03%
51,950
-3,100
488
$1.93M 0.03%
8,761
+189
489
$1.93M 0.03%
29,978
+7,603
490
$1.92M 0.03%
26,427
491
$1.92M 0.03%
38,969
+3,849
492
$1.91M 0.03%
54,172
+11,150
493
$1.89M 0.03%
44,145
+1,133
494
$1.88M 0.03%
39,836
-25,165
495
$1.88M 0.03%
46,552
+4,040
496
$1.87M 0.03%
30,400
+22,300
497
$1.87M 0.03%
96,000
+71,000
498
$1.87M 0.03%
30,400
499
$1.86M 0.03%
96,300
500
$1.85M 0.03%
193,676
+81,433
18 19
20
21 22