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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.66%
+61,324
52
$9.1M 0.66%
208,576
+134
53
$9.02M 0.65%
180,689
-11,574
54
$8.99M 0.65%
501,129
+5,089
55
$8.79M 0.64%
60,530
-4,733
56
$8.78M 0.64%
100,802
-5,095
57
$8.69M 0.63%
13,366
+7,493
58
$8.46M 0.61%
87,357
-61,149
59
$8.37M 0.61%
63,123
+112
60
$8.07M 0.58%
15,569
+65
61
$8.04M 0.58%
93,636
+397
62
$7.95M 0.57%
57,299
-2,740
63
$7.82M 0.57%
560,801
+2,987
64
$7.4M 0.54%
168,686
+36,343
65
$7.24M 0.52%
23,268
+10,599
66
$7.15M 0.52%
+540,500
67
$7.15M 0.52%
34,650
-821
68
$6.93M 0.5%
20,007
-20
69
$6.86M 0.5%
87,465
+424
70
$6.85M 0.5%
942,671
-297,435
71
$6.8M 0.49%
801,500
+3,021
72
$6.73M 0.49%
45,359
-2,334
73
$6.66M 0.48%
48,315
-510
74
$6.58M 0.48%
17,964
-16
75
$6.12M 0.44%
39,669
-86,713
1 2
3
4 5