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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.58%
17,417
+619
52
$7.65M 0.57%
52,900
-5,113
53
$7.56M 0.56%
792,102
-57,182
54
$7.21M 0.54%
119,599
+43,440
55
$7.21M 0.54%
45,900
-35,701
56
$6.94M 0.52%
33,393
-264
57
$6.7M 0.5%
22,307
-910
58
$6.56M 0.49%
40,354
+18,097
59
$6.33M 0.47%
83,614
-3,760
60
$5.85M 0.44%
81,031
+41,031
61
$5.84M 0.44%
707,337
-68,400
62
$5.64M 0.42%
30,649
+963
63
$5.52M 0.41%
115,512
-13,227
64
$5.43M 0.4%
14,709
-1,032
65
$5.31M 0.4%
13,644
+4,352
66
$5.26M 0.39%
67,975
-8,579
67
$5.2M 0.39%
43,024
+11,273
68
$5.17M 0.39%
14,243
-987
69
$5.01M 0.37%
38,890
-2,594
70
$4.94M 0.37%
20,629
-1,189
71
$4.94M 0.37%
456,786
+133,625
72
$4.77M 0.36%
21,104
+5,781
73
$4.72M 0.35%
446,648
-11,037
74
$4.67M 0.35%
+28,009
75
$4.56M 0.34%
16,569
-1,380
1 2
3
4 5