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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.65%
135,515
+43,305
52
$9.28M 0.64%
61,502
+42,553
53
$9.13M 0.63%
39,945
-27
54
$8.98M 0.62%
201,246
+1,963
55
$8.92M 0.62%
198,207
+18,840
56
$8.8M 0.61%
362,852
+43,084
57
$8.75M 0.61%
76,352
-5,942
58
$8.57M 0.59%
132,900
-51,261
59
$8.57M 0.59%
65,377
+541
60
$8.55M 0.59%
106,030
+1,041
61
$8.11M 0.56%
14,064
-12,171
62
$7.83M 0.54%
149,478
-5,188
63
$7.66M 0.53%
110,508
+1,118
64
$7.59M 0.53%
118,310
+13,300
65
$7.58M 0.53%
62,905
+615
66
$7.36M 0.51%
2,775
-155
67
$7.27M 0.5%
481,511
+2,179
68
$7.15M 0.5%
15,542
-325
69
$6.99M 0.49%
50,946
+4,821
70
$6.94M 0.48%
321,511
-11,482
71
$6.81M 0.47%
107,738
-15,340
72
$6.55M 0.45%
932,070
73
$6.54M 0.45%
34,235
+2,046
74
$6.52M 0.45%
801,440
-105,485
75
$6.38M 0.44%
343,748
-49,290
1 2
3
4 5