GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.58%
90,152
-102,057
52
$8.08M 0.57%
30,266
-2,083
53
$8.06M 0.57%
47,756
-5,919
54
$7.99M 0.56%
19,014
+9,321
55
$7.95M 0.56%
59,591
-7,228
56
$7.92M 0.56%
88,293
-18,929
57
$7.67M 0.54%
+127,793
58
$7.66M 0.54%
457,190
-45,778
59
$7.51M 0.53%
62,829
+60
60
$7.44M 0.52%
142,900
-43,400
61
$7.29M 0.51%
24,856
-1,890
62
$7.02M 0.49%
212,358
-4,009
63
$6.99M 0.49%
22,680
-1,508
64
$6.96M 0.49%
79,889
-6,982
65
$6.91M 0.49%
665,930
-382
66
$6.88M 0.48%
371,556
-15,504
67
$6.75M 0.47%
68,404
-29,424
68
$6.44M 0.45%
29,453
-182
69
$6.33M 0.45%
24,594
-3,581
70
$6.18M 0.43%
12,732
-108
71
$6.05M 0.43%
707,337
72
$5.93M 0.42%
83,885
-6,507
73
$5.62M 0.39%
14,195
-1,813
74
$5.49M 0.39%
17,807
-1,519
75
$5.42M 0.38%
29,949
-2,773
1 2
3
4 5