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
676
$998K 0.02%
35,800
677
$986K 0.02%
6,896
+357
678
$984K 0.02%
19,753
+360
679
$973K 0.02%
110,255
+36,441
680
$971K 0.02%
29,900
681
$963K 0.02%
6,959
+309
682
$961K 0.02%
2,600
683
$951K 0.01%
45,000
684
$948K 0.01%
+59,300
685
$946K 0.01%
+80,000
686
$939K 0.01%
28,120
687
$937K 0.01%
46,500
688
$937K 0.01%
60,000
689
$937K 0.01%
69,900
+9,900
690
$934K 0.01%
19,069
-4,161
691
$934K 0.01%
13,326
-2,244
692
$931K 0.01%
49,000
693
$929K 0.01%
8,842
+3,331
694
$929K 0.01%
24,600
695
$926K 0.01%
15,796
-12,980
696
$921K 0.01%
21,916
+1,090
697
$917K 0.01%
130,804
-44,484
698
$915K 0.01%
43,200
699
$911K 0.01%
59,450
700
$900K 0.01%
84,000
26 27
28
29 30