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
801
$542K 0.01%
13,821
+1,484
802
$541K 0.01%
4,500
803
$540K 0.01%
24,000
804
$539K 0.01%
19,818
+6,091
805
$537K 0.01%
15,000
806
$535K 0.01%
41,500
807
$534K 0.01%
31,350
808
$533K 0.01%
25,000
+5,000
809
$530K 0.01%
11,800
810
$530K 0.01%
81,275
-58,743
811
$528K 0.01%
8,000
812
$528K 0.01%
12,000
813
$524K 0.01%
4,107
+1,024
814
$520K 0.01%
13,088
+1,392
815
$511K 0.01%
36,460
816
$498K 0.01%
10,000
817
$491K 0.01%
20,000
-1,600
818
$490K 0.01%
35,500
819
$489K 0.01%
17,250
820
$486K 0.01%
36,000
+19,000
821
$485K 0.01%
4,206
-8,412
822
$485K 0.01%
+20,998
823
$483K 0.01%
+45,693
824
$482K 0.01%
+23,600
825
$482K 0.01%
14,683
-1,462
31 32
33
34 35