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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.65%
642,552
-1,126
52
$8.33M 0.64%
89,068
-328
53
$8.26M 0.63%
79,086
-221
54
$8.18M 0.63%
119,376
-63,313
55
$8.09M 0.62%
200,378
-458
56
$7.92M 0.61%
394,729
-1,289
57
$7.84M 0.6%
110,269
-105,117
58
$7.59M 0.58%
361,848
-348,653
59
$7.54M 0.58%
+123,479
60
$7.32M 0.56%
182,908
-681
61
$7.27M 0.56%
16,014
-6,515
62
$7.24M 0.55%
62,567
-295
63
$7.22M 0.55%
67,829
-322
64
$7.19M 0.55%
65,115
-269
65
$6.67M 0.51%
30,928
+1
66
$6.39M 0.49%
147,858
-339
67
$6.3M 0.48%
22,173
-45
68
$6.28M 0.48%
55,593
-925
69
$6.21M 0.47%
64,149
-22,381
70
$6.18M 0.47%
41,656
-132
71
$6.08M 0.47%
+107,050
72
$6.05M 0.46%
+80,300
73
$6M 0.46%
+30,231
74
$5.97M 0.46%
371,752
+116,120
75
$5.82M 0.45%
105,234
+19,792
1 2
3
4 5