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
626
$1.19M 0.02%
23,711
+1,448
627
$1.19M 0.02%
34,500
628
$1.18M 0.02%
14,700
-8,200
629
$1.17M 0.02%
116,314
-131,510
630
$1.17M 0.02%
27,596
+2,597
631
$1.17M 0.02%
13,861
-35,466
632
$1.16M 0.02%
31,899
+1,412
633
$1.16M 0.02%
22,100
634
$1.16M 0.02%
14,000
635
$1.16M 0.02%
44,775
636
$1.16M 0.02%
46,934
+41,861
637
$1.15M 0.02%
13,000
638
$1.14M 0.02%
28,000
639
$1.14M 0.02%
+33,970
640
$1.14M 0.02%
24,800
641
$1.14M 0.02%
32,674
+8,315
642
$1.13M 0.02%
5,961
+214
643
$1.12M 0.02%
24,700
644
$1.12M 0.02%
41,900
+9,400
645
$1.11M 0.02%
62,000
646
$1.11M 0.02%
+43,350
647
$1.1M 0.02%
25,806
-41,977
648
$1.1M 0.02%
3,440
+620
649
$1.09M 0.02%
190,892
-199,326
650
$1.09M 0.02%
18,200
24 25
26
27 28