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
651
$1.08M 0.02%
67,832
-9,359
652
$1.08M 0.02%
14,681
+6,650
653
$1.07M 0.02%
15,400
654
$1.07M 0.02%
26,200
655
$1.07M 0.02%
20,000
656
$1.07M 0.02%
22,270
657
$1.07M 0.02%
+38,400
658
$1.07M 0.02%
35,117
-14,884
659
$1.07M 0.02%
20,901
-17,074
660
$1.06M 0.02%
72,600
661
$1.05M 0.02%
23,317
+4,405
662
$1.05M 0.02%
38,000
-14,800
663
$1.05M 0.02%
57,000
-6,000
664
$1.04M 0.02%
35,440
-63,180
665
$1.04M 0.02%
68,300
666
$1.04M 0.02%
38,000
667
$1.03M 0.02%
37,333
+9,050
668
$1.03M 0.02%
150,000
669
$1.03M 0.02%
6,997
-8,671
670
$1.03M 0.02%
33,400
671
$1.01M 0.02%
+23,600
672
$1.01M 0.02%
+70,100
673
$1.01M 0.02%
37,000
674
$1M 0.02%
11,678
+2,452
675
$1M 0.02%
53,200
25 26
27
28 29