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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.55%
+400,240
52
$12M 0.53%
473,968
-37,050
53
$11.6M 0.52%
45,029
+19,233
54
$11.5M 0.51%
310,068
+70,700
55
$11.5M 0.51%
101,832
-1
56
$11.4M 0.51%
49,495
57
$11.1M 0.49%
30,779
-12,939
58
$10.9M 0.48%
19,348
-4,392
59
$10.8M 0.48%
36,857
-137
60
$10.7M 0.48%
34,488
-139
61
$10.7M 0.47%
126,688
-509
62
$10.6M 0.47%
67,047
-319
63
$10.6M 0.47%
53,068
-75,409
64
$10.2M 0.46%
31,208
65
$10.2M 0.45%
156,551
66
$10M 0.45%
171,774
-717
67
$9.8M 0.44%
75,671
-3,373
68
$9.71M 0.43%
94,080
-18,970
69
$9.6M 0.43%
151,441
-821
70
$9.59M 0.43%
3,997
-22
71
$9.53M 0.42%
7,724
-9
72
$9.51M 0.42%
55,603
-2,774
73
$9.12M 0.41%
42,989
+20,788
74
$9.07M 0.4%
362,540
+19,200
75
$8.9M 0.4%
147,410
-68,823
1 2
3
4 5