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
826
$474K 0.01%
+13,000
827
$467K 0.01%
17,143
+2,181
828
$467K 0.01%
43,000
829
$457K 0.01%
5,186
+1,722
830
$450K 0.01%
942
+334
831
$448K 0.01%
151,690
-110,080
832
$448K 0.01%
4,200
833
$443K 0.01%
22,000
834
$442K 0.01%
21,500
+1,000
835
$440K 0.01%
9,850
-1,160
836
$435K 0.01%
7,280
+2,808
837
$435K 0.01%
3,589
+839
838
$433K 0.01%
15,000
839
$432K 0.01%
3,473
+1,272
840
$432K 0.01%
27,632
-104,979
841
$430K 0.01%
17,000
842
$429K 0.01%
2,501
+1,113
843
$429K 0.01%
13,038
-3,978
844
$424K 0.01%
1,401
+340
845
$424K 0.01%
13,000
846
$415K 0.01%
14,086
+2,715
847
$414K 0.01%
1,222
+425
848
$411K 0.01%
7,559
+1,888
849
$410K 0.01%
31,416
+6,444
850
$409K 0.01%
6,285
+2,277
32 33
34
35 36