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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.61%
82,913
-432
52
$8.93M 0.59%
79,307
-79
53
$8.68M 0.58%
+957,872
54
$8.39M 0.56%
200,836
-278
55
$8.36M 0.56%
56,518
-44,382
56
$7.99M 0.53%
137,288
-46,310
57
$7.95M 0.53%
89,396
-134
58
$7.83M 0.52%
183,589
+7,896
59
$7.77M 0.52%
68,151
+2,763
60
$7.74M 0.52%
643,678
-4,112
61
$7.65M 0.51%
62,862
+2,576
62
$7.52M 0.5%
44,633
+11,195
63
$7.42M 0.49%
396,018
-1,311
64
$7.4M 0.49%
65,384
-168
65
$7.21M 0.48%
153,444
+23,241
66
$7.02M 0.47%
31,247
+686
67
$7.01M 0.47%
22,218
-3,461
68
$6.93M 0.46%
255,632
-124,156
69
$6.74M 0.45%
30,927
+1,370
70
$6.53M 0.43%
+363,585
71
$6.43M 0.43%
+479,404
72
$6.38M 0.42%
103,185
-426
73
$6.34M 0.42%
70,097
-4,109
74
$6.31M 0.42%
232,734
-82
75
$6.3M 0.42%
115,545
-1,119
1 2
3
4 5