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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.6%
208,324
-24,259
52
$13.5M 0.59%
185,303
-18,665
53
$12.6M 0.54%
159,091
-15,634
54
$12.4M 0.54%
52,264
+3,355
55
$12.2M 0.53%
712,000
+78,000
56
$11.9M 0.52%
25,119
+1,401
57
$11.9M 0.52%
262,587
-1,911
58
$11.8M 0.51%
95,508
+27,232
59
$11.7M 0.51%
57,412
-96,430
60
$11.5M 0.5%
318,885
-107,111
61
$11.3M 0.49%
+78,188
62
$10.9M 0.47%
545,600
+162,520
63
$10.8M 0.47%
511,018
+50,386
64
$10.8M 0.47%
130,000
65
$10.7M 0.46%
137,197
-7,912
66
$10.5M 0.46%
28,902
+8,669
67
$10.5M 0.45%
67,350
-625
68
$10.4M 0.45%
107,822
-49,516
69
$10.3M 0.45%
125,994
+99,746
70
$10.3M 0.44%
+67,025
71
$10.1M 0.44%
89,223
+54,683
72
$10.1M 0.44%
120,942
-45,336
73
$9.8M 0.42%
282,612
+60
74
$9.79M 0.42%
142,205
+3,679
75
$9.65M 0.42%
58,588
-20,273
1 2
3
4 5