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
551
$1.52M 0.02%
196,000
-234,000
552
$1.52M 0.02%
93,844
-10,000
553
$1.51M 0.02%
9,664
+4,127
554
$1.51M 0.02%
21,797
+3,027
555
$1.51M 0.02%
38,909
-8,308
556
$1.51M 0.02%
42,379
-14,901
557
$1.5M 0.02%
14,096
+787
558
$1.5M 0.02%
26,145
+18,358
559
$1.49M 0.02%
62,900
560
$1.49M 0.02%
27,826
+1,749
561
$1.49M 0.02%
56,372
-17,776
562
$1.48M 0.02%
31,439
+2,225
563
$1.48M 0.02%
63,677
+45,294
564
$1.47M 0.02%
46,240
-1,080
565
$1.46M 0.02%
20,283
+13,785
566
$1.46M 0.02%
443,394
-216,400
567
$1.46M 0.02%
148,563
-229,191
568
$1.46M 0.02%
6,372
-675
569
$1.46M 0.02%
88,400
570
$1.45M 0.02%
36,594
+7,506
571
$1.45M 0.02%
29,022
572
$1.44M 0.02%
9,013
+7,784
573
$1.43M 0.02%
14,248
+428
574
$1.43M 0.02%
64,000
575
$1.43M 0.02%
7,739
+2,291
21 22
23
24 25