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
526
$1.69M 0.03%
+40,764
527
$1.67M 0.03%
38,300
528
$1.66M 0.03%
58,746
-1,820
529
$1.65M 0.03%
30,820
+17,911
530
$1.65M 0.03%
1,240
+71
531
$1.64M 0.03%
231,009
+171,940
532
$1.64M 0.03%
118,586
+8,677
533
$1.63M 0.03%
32,200
534
$1.62M 0.03%
26,643
+3,482
535
$1.62M 0.03%
90,441
+9,914
536
$1.62M 0.03%
26,109
+1,843
537
$1.62M 0.03%
21,300
538
$1.61M 0.03%
20,746
-528
539
$1.61M 0.03%
79,877
+2,633
540
$1.59M 0.02%
48,770
+7,520
541
$1.58M 0.02%
77,000
-22,800
542
$1.58M 0.02%
37,700
543
$1.57M 0.02%
14,581
544
$1.57M 0.02%
82,980
+10,000
545
$1.56M 0.02%
51,100
-7,900
546
$1.55M 0.02%
315,000
-5,000
547
$1.55M 0.02%
+47,000
548
$1.54M 0.02%
49,848
-13,350
549
$1.53M 0.02%
50,000
-5,000
550
$1.52M 0.02%
89,900
20 21
22
23 24