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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.7%
123,624
+145
52
$8.67M 0.7%
182,089
-819
53
$8.47M 0.68%
393,038
-1,691
54
$8.3M 0.67%
932,070
55
$8.16M 0.66%
104,989
+99,967
56
$8.14M 0.65%
15,867
-147
57
$7.87M 0.63%
109,390
-879
58
$7.87M 0.63%
89,306
-119,782
59
$7.68M 0.62%
103,153
-16,223
60
$7.66M 0.61%
222,654
+178,272
61
$7.61M 0.61%
62,290
-277
62
$7.44M 0.6%
64,836
-279
63
$7.37M 0.59%
30,928
64
$7.29M 0.59%
332,993
-28,855
65
$7.26M 0.58%
906,925
-7,831
66
$6.92M 0.56%
39,972
-1,684
67
$6.9M 0.55%
32,189
-103
68
$6.52M 0.52%
76,200
-62,309
69
$6.29M 0.5%
73,231
-415
70
$5.9M 0.47%
2,930
-21
71
$5.89M 0.47%
114,395
-501
72
$5.87M 0.47%
105,010
+78,000
73
$5.79M 0.47%
+92,210
74
$5.73M 0.46%
104,870
+72,340
75
$5.65M 0.45%
129,449
-1,309
1 2
3
4 5