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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.65%
15,741
+121
52
$8.16M 0.65%
+74,639
53
$8.08M 0.64%
33,657
-2,029
54
$7.72M 0.62%
87,374
+695
55
$7.63M 0.61%
775,737
-30,763
56
$7.45M 0.59%
9,626
+408
57
$6.75M 0.54%
41,484
+2,190
58
$6.7M 0.53%
88,973
+288
59
$6.29M 0.5%
23,217
+4,776
60
$5.96M 0.47%
15,230
+1,272
61
$5.89M 0.47%
128,739
+200
62
$5.78M 0.46%
9,347
+199
63
$5.72M 0.46%
76,159
-73,379
64
$5.59M 0.45%
76,554
+3,130
65
$5.54M 0.44%
21,818
+1,744
66
$5.36M 0.43%
29,686
+2,272
67
$5.29M 0.42%
67,799
-27,135
68
$5.21M 0.42%
+31,751
69
$4.94M 0.39%
44,151
-52,868
70
$4.81M 0.38%
17,949
+777
71
$4.79M 0.38%
10,291
+1,381
72
$4.72M 0.38%
41,104
-10,551
73
$4.56M 0.36%
63,497
+619
74
$4.5M 0.36%
22,257
-7,342
75
$4.38M 0.35%
140,000
+64,000
1 2
3
4 5