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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.59%
502,968
-33,255
52
$7.4M 0.57%
216,367
-39,642
53
$7.33M 0.57%
66,819
-7,527
54
$7.15M 0.55%
98,132
-21,467
55
$7.06M 0.55%
387,060
-96,276
56
$7.06M 0.55%
+34,380
57
$6.86M 0.53%
666,312
-125,790
58
$6.84M 0.53%
12,840
+8,793
59
$6.79M 0.53%
+343,900
60
$6.47M 0.5%
90,392
+30,155
61
$6.42M 0.5%
97,828
+75,125
62
$6.38M 0.49%
84,044
+16,069
63
$6.15M 0.48%
24,188
+1,881
64
$6.13M 0.48%
12,320
+3,695
65
$5.99M 0.46%
16,342
+2,698
66
$5.96M 0.46%
16,008
+6,108
67
$5.9M 0.46%
19,326
+10,123
68
$5.81M 0.45%
52,847
-8,727
69
$5.64M 0.44%
28,175
+166
70
$5.63M 0.44%
32,722
+10,849
71
$5.63M 0.44%
29,635
-3,758
72
$5.6M 0.43%
18,832
+2,263
73
$5.4M 0.42%
12,417
-2,292
74
$5.35M 0.42%
11,045
+988
75
$5.23M 0.41%
707,337
1 2
3
4 5