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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.62%
201,248
+313
52
$8.3M 0.61%
105,897
-7
53
$8.21M 0.61%
182,298
-920
54
$8.19M 0.6%
149,219
+1
55
$8.15M 0.6%
+37,945
56
$8.06M 0.6%
65,263
-7
57
$8.06M 0.6%
471,040
+1,200
58
$7.93M 0.59%
85,014
-1,533
59
$7.85M 0.58%
+29,788
60
$7.81M 0.58%
223,335
+28,291
61
$7.63M 0.56%
14,213
+11,038
62
$7.57M 0.56%
62,882
+52
63
$7.41M 0.55%
14,646
-3
64
$7.24M 0.53%
245,540
-269,554
65
$7.16M 0.53%
93,239
-39,484
66
$6.9M 0.51%
193,873
-792
67
$6.75M 0.5%
15,504
-12
68
$6.65M 0.49%
798,479
-1,630
69
$6.54M 0.48%
+183,700
70
$6.47M 0.48%
59,174
71
$6.41M 0.47%
110,450
+33
72
$6.33M 0.47%
34,240
+44
73
$6.25M 0.46%
31,279
+2
74
$6.15M 0.45%
20,019
-37
75
$6.14M 0.45%
113,481
-120,533
1 2
3
4 5