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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.63%
80,160
-4,495
52
$12.5M 0.62%
+185,120
53
$12.5M 0.62%
270,363
+38,123
54
$12.4M 0.61%
148,936
-123,207
55
$11.8M 0.59%
+613,020
56
$11.8M 0.58%
182,754
+10,980
57
$11.5M 0.57%
941,618
+99,640
58
$11.2M 0.56%
+74,206
59
$11M 0.55%
47,753
+2,724
60
$10.9M 0.54%
61,320
+5,717
61
$10.8M 0.54%
79,386
+12,339
62
$10.8M 0.53%
21,966
+2,812
63
$10.7M 0.53%
50,367
+26,699
64
$10.5M 0.52%
201,114
+16,103
65
$9.94M 0.49%
83,345
+11,134
66
$9.8M 0.49%
175,693
+24,252
67
$9.47M 0.47%
647,790
+139,431
68
$9.18M 0.46%
25,679
-5,100
69
$9.08M 0.45%
89,530
+8,900
70
$8.85M 0.44%
+397,329
71
$8.68M 0.43%
+79,600
72
$8.59M 0.43%
65,552
+12,990
73
$8.34M 0.41%
162,251
+5,700
74
$8.18M 0.41%
99,730
+13,397
75
$8.09M 0.4%
65,827
+3,576
1 2
3
4 5