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
751
$699K 0.01%
12,232
+3,007
752
$688K 0.01%
2,965
+148
753
$685K 0.01%
10,400
754
$683K 0.01%
12,000
+4,000
755
$674K 0.01%
4,610
+1,701
756
$674K 0.01%
29,125
+5,499
757
$672K 0.01%
18,216
-3,219
758
$666K 0.01%
50,000
759
$659K 0.01%
25,000
760
$652K 0.01%
853,075
+117,708
761
$648K 0.01%
12,961
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762
$645K 0.01%
9,317
-8,685
763
$644K 0.01%
13,331
764
$641K 0.01%
4,666
+231
765
$640K 0.01%
5,137
+259
766
$632K 0.01%
39,156
+2,864
767
$628K 0.01%
36,209
+16,313
768
$627K 0.01%
56,600
769
$625K 0.01%
24,218
-5,450
770
$613K 0.01%
15,000
771
$612K 0.01%
23,625
+2,625
772
$611K 0.01%
7,911
-583
773
$610K 0.01%
6,729
+3,185
774
$608K 0.01%
15,300
775
$607K 0.01%
3,279
+1,564
29 30
31
32 33