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
601
$1.3M 0.02%
33,901
+1,580
602
$1.3M 0.02%
3,570
603
$1.29M 0.02%
20,512
+5,671
604
$1.29M 0.02%
69,400
605
$1.29M 0.02%
38,102
606
$1.29M 0.02%
107,443
607
$1.28M 0.02%
59,811
+54,185
608
$1.28M 0.02%
9,534
+1,772
609
$1.27M 0.02%
71,368
-31,483
610
$1.27M 0.02%
13,360
+774
611
$1.27M 0.02%
20,100
-10,900
612
$1.26M 0.02%
36,000
+8,000
613
$1.26M 0.02%
17,566
+3,568
614
$1.25M 0.02%
17,529
+6,352
615
$1.24M 0.02%
90,700
616
$1.24M 0.02%
33,028
617
$1.23M 0.02%
13,641
-32,448
618
$1.22M 0.02%
39,200
619
$1.22M 0.02%
35,714
+3,017
620
$1.22M 0.02%
188,300
621
$1.21M 0.02%
108,600
622
$1.21M 0.02%
+3,800
623
$1.2M 0.02%
17,663
+9,051
624
$1.2M 0.02%
36,928
625
$1.19M 0.02%
24,995
+832
23 24
25
26 27