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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.66%
183,624
-169
52
$9.33M 0.64%
105,904
-126
53
$9.26M 0.64%
132,723
-177
54
$9.15M 0.63%
65,270
-107
55
$9.1M 0.63%
200,935
-311
56
$8.72M 0.6%
76,235
-117
57
$8.46M 0.58%
149,218
-260
58
$8.15M 0.56%
62,830
-75
59
$7.96M 0.55%
72,773
-65,330
60
$7.64M 0.53%
14,649
+585
61
$7.55M 0.52%
469,840
-116,089
62
$7.48M 0.52%
2,772
-3
63
$7.28M 0.5%
315,216
-6,295
64
$7.1M 0.49%
34,196
-39
65
$7.07M 0.49%
48,134
-2,812
66
$7.07M 0.49%
157,052
-170,140
67
$7.06M 0.49%
110,417
-91
68
$6.93M 0.48%
14,174
-33
69
$6.89M 0.48%
15,516
-26
70
$6.83M 0.47%
195,044
+34,742
71
$6.81M 0.47%
194,665
-69,457
72
$6.75M 0.47%
51,764
-328
73
$6.7M 0.46%
800,109
-1,331
74
$6.6M 0.46%
59,174
+33,458
75
$6.45M 0.45%
13,295
-22
1 2
3
4 5