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
51
$29.8M 0.46%
145,272
-17,042
52
$29.7M 0.46%
1,052,802
+120,184
53
$29.4M 0.46%
312,644
-20,532
54
$29M 0.45%
389,051
+8,024
55
$28.7M 0.45%
574,097
+141,710
56
$27.1M 0.42%
461,527
+263,275
57
$25.5M 0.4%
294,569
+37,842
58
$24.8M 0.39%
152,582
+4,100
59
$24.6M 0.38%
752,114
+70,198
60
$23.9M 0.37%
245,681
+14,212
61
$23.8M 0.37%
201,237
+8,576
62
$23.2M 0.36%
175,137
+9,190
63
$22.9M 0.36%
387,324
+25,117
64
$22.9M 0.36%
218,206
-7,782
65
$22.8M 0.35%
171,610
-5,753
66
$22.7M 0.35%
366,568
-18,551
67
$22.6M 0.35%
502,957
-75,354
68
$22.4M 0.35%
1,378,050
+12,653
69
$22M 0.34%
302,583
-4,000
70
$21.9M 0.34%
71,396
+4,358
71
$21.8M 0.34%
729,392
-24,582
72
$21.5M 0.33%
886,804
+227,500
73
$21.3M 0.33%
28,684
+447
74
$20.9M 0.33%
257,496
+214,996
75
$20.9M 0.33%
174,693
+25,899
1 2
3
4 5