GH

GAM Holding Portfolio holdings

AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$51M
Cap. Flow %
3.95%
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21

Top Buys

1
$7.06M
2
$6.79M
3
$5.25M
4
$4.93M
5
$4.68M

Top Sells

1
$24.6M
2
$7.77M
3
$7.45M
4
$3.44M
5
$3.28M

Sector Composition

1Technology30.75%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.35%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.55M0.59%502,968
-33,255
-6%
-$499K
$7.4M0.57%216,367
-39,642
-15%
-$1.36M
$7.33M0.57%66,819
-7,527
-10%
-$825K
$7.15M0.55%98,132
-21,467
-18%
-$1.56M
$7.06M0.55%387,060
-96,276
-20%
-$1.76M
$7.06M0.55%34,380 New
+$7.06M
$6.86M0.53%666,312
-125,790
-16%
-$1.29M
$6.84M0.53%12,840
+8,793
+217%
+$4.68M
$6.79M0.53%343,900 New
+$6.79M
$6.47M0.5%90,392
+30,155
+50%
+$2.16M
$6.42M0.5%97,828
+75,125
+331%
+$4.93M
$6.38M0.49%84,044
+16,069
+24%
+$1.22M
$6.15M0.48%24,188
+1,881
+8%
+$478K
$6.13M0.48%12,320
+3,695
+43%
+$1.84M
$5.99M0.46%16,342
+2,698
+20%
+$989K
$5.96M0.46%16,008
+6,108
+62%
+$2.27M
$5.9M0.46%19,326
+10,123
+110%
+$3.09M
$5.81M0.45%52,847
-8,727
-14%
-$960K
$5.64M0.44%28,175
+166
+0.6%
+$33.2K
$5.63M0.44%32,722
+10,849
+50%
+$1.87M
$5.63M0.44%29,635
-3,758
-11%
-$714K
$5.6M0.43%18,832
+2,263
+14%
+$674K
$5.4M0.42%12,417
-2,292
-16%
-$997K
$5.35M0.42%11,045
+988
+10%
+$479K
$5.23M0.41%707,337 ––
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