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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.66%
97,019
+3,383
52
$8.57M 0.66%
108,890
+8,088
53
$8.46M 0.65%
15,620
+51
54
$8.31M 0.64%
540,500
55
$8.21M 0.63%
56,191
-3,519
56
$8.18M 0.63%
+108,840
57
$8.1M 0.62%
58,735
-68,841
58
$7.6M 0.58%
576,970
+16,169
59
$7.6M 0.58%
9,218
-3,959
60
$7.07M 0.54%
150,421
-18,265
61
$6.99M 0.54%
29,599
-5,051
62
$6.98M 0.54%
51,655
-15,780
63
$6.96M 0.53%
842,393
+40,893
64
$6.53M 0.5%
86,679
-29,268
65
$6.28M 0.48%
780,793
-161,878
66
$6.05M 0.46%
39,294
-6,065
67
$5.88M 0.45%
88,685
+1,220
68
$5.68M 0.44%
18,441
-4,827
69
$5.67M 0.44%
24,842
-6,011
70
$5.65M 0.43%
49,791
-7,508
71
$5.51M 0.42%
94,934
-129,993
72
$5.1M 0.39%
128,539
+4,489
73
$5.08M 0.39%
40,284
-8,031
74
$5.06M 0.39%
9,148
-1,050
75
$4.98M 0.38%
27,414
-28,095
1 2
3
4 5