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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.68%
65,263
52
$9.15M 0.68%
144,940
-312,300
53
$9.12M 0.68%
496,040
+25,000
54
$8.79M 0.65%
+72,457
55
$8.77M 0.65%
15,046
+833
56
$8.72M 0.65%
105,897
57
$8.69M 0.65%
1,240,106
+615,758
58
$8.62M 0.64%
63,011
+129
59
$8.43M 0.63%
39,488
-1,940
60
$8.41M 0.63%
208,442
+7,194
61
$8.11M 0.6%
226,855
+32,982
62
$7.79M 0.58%
437,660
-210,480
63
$7.73M 0.57%
13,295
-15
64
$7.69M 0.57%
93,239
65
$7.45M 0.55%
60,039
-24,975
66
$7.41M 0.55%
48,825
+560
67
$7.31M 0.54%
15,504
68
$7.1M 0.53%
557,814
69
$7.03M 0.52%
20,027
+8
70
$6.94M 0.52%
115,141
+1,660
71
$6.57M 0.49%
798,479
72
$6.46M 0.48%
87,041
73
$6.1M 0.45%
47,693
-11,481
74
$5.97M 0.44%
73,729
75
$5.75M 0.43%
35,471
-46
1 2
3
4 5