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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.6%
78,861
+25,607
52
$12.9M 0.6%
195,754
+44,682
53
$12.9M 0.6%
174,725
+22,167
54
$12.6M 0.58%
24,087
-1,704
55
$12.5M 0.58%
166,278
-15,215
56
$12M 0.56%
117,669
+817
57
$11.8M 0.55%
48,909
+13,140
58
$11.5M 0.54%
47,662
-3,450
59
$11.3M 0.52%
109,096
+83,672
60
$10.7M 0.5%
130,000
-120,000
61
$10.7M 0.5%
145,109
-4,689
62
$10.3M 0.48%
67,975
+1,889
63
$10.3M 0.48%
264,498
+15,667
64
$10.2M 0.47%
634,000
+278,000
65
$10.1M 0.47%
+260,241
66
$9.67M 0.45%
188,989
+8,049
67
$9.41M 0.44%
4,040
+1,675
68
$9.38M 0.44%
+120,923
69
$9.31M 0.43%
23,718
-503
70
$9.1M 0.42%
18,275
+2,169
71
$8.95M 0.42%
138,526
+90,138
72
$8.89M 0.41%
+7,801
73
$8.86M 0.41%
173,174
+93,228
74
$8.68M 0.4%
39,991
-4,880
75
$8.62M 0.4%
460,632
+29,388
1 2
3
4 5