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
701
$900K 0.01%
113,380
+11,080
702
$896K 0.01%
11,900
703
$887K 0.01%
17,799
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705
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36,000
-16,000
706
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14,600
707
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26,100
708
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38,298
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709
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31,449
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712
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22,458
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714
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22,410
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715
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19,382
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716
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717
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43,500
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718
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106,000
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719
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720
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54,400
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721
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722
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21,051
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723
$799K 0.01%
59,000
724
$792K 0.01%
17,618
-26,500
725
$779K 0.01%
25,100
27 28
29
30 31