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
576
$1.42M 0.02%
59,300
577
$1.41M 0.02%
307,310
578
$1.41M 0.02%
51,145
+1,195
579
$1.41M 0.02%
23,164
+3,321
580
$1.41M 0.02%
143,750
581
$1.41M 0.02%
53,000
582
$1.41M 0.02%
106,500
583
$1.4M 0.02%
7,389
+167
584
$1.4M 0.02%
+73,830
585
$1.4M 0.02%
25,866
+1,662
586
$1.4M 0.02%
225,665
587
$1.39M 0.02%
42,004
+607
588
$1.39M 0.02%
71,856
+3,570
589
$1.39M 0.02%
26,943
-7,011
590
$1.39M 0.02%
13,151
+259
591
$1.38M 0.02%
46,300
592
$1.37M 0.02%
21,879
-5,890
593
$1.35M 0.02%
16,790
+1,246
594
$1.35M 0.02%
97,020
-2,980
595
$1.35M 0.02%
24,300
596
$1.35M 0.02%
21,300
+4,300
597
$1.34M 0.02%
34,483
-2,846
598
$1.32M 0.02%
15,715
+775
599
$1.32M 0.02%
25,100
+5,312
600
$1.31M 0.02%
39,000
22 23
24
25 26