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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$779K 0.01%
14,107
+1,441
727
$778K 0.01%
38,900
728
$775K 0.01%
47,100
729
$774K 0.01%
+21,400
730
$771K 0.01%
58,418
+4,199
731
$764K 0.01%
41,400
732
$764K 0.01%
21,900
-4,600
733
$761K 0.01%
22,433
+1,756
734
$756K 0.01%
29,016
-65,080
735
$753K 0.01%
14,100
736
$749K 0.01%
11,770
+8,632
737
$748K 0.01%
8,000
-8,000
738
$746K 0.01%
27,400
-300
739
$742K 0.01%
8,000
740
$729K 0.01%
59,700
741
$727K 0.01%
110,925
742
$724K 0.01%
15,000
-5,000
743
$723K 0.01%
3,020
+1,637
744
$721K 0.01%
+12,700
745
$719K 0.01%
8,600
746
$717K 0.01%
6,100
747
$715K 0.01%
21,462
+2,689
748
$703K 0.01%
43,965
+18,315
749
$702K 0.01%
15,399
+6,538
750
$701K 0.01%
34,400
28 29
30
31 32