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
851
$408K 0.01%
30,000
+5,000
852
$408K 0.01%
27,600
853
$405K 0.01%
22,200
854
$404K 0.01%
40,000
855
$400K 0.01%
15,000
856
$398K 0.01%
45,000
-1,000
857
$398K 0.01%
58,000
858
$396K 0.01%
440
+121
859
$394K 0.01%
28,000
860
$393K 0.01%
25,000
-15,000
861
$385K 0.01%
4,167
+1,557
862
$384K 0.01%
20,000
-30,000
863
$379K 0.01%
3,464
+818
864
$377K 0.01%
19,000
865
$376K 0.01%
5,505
-29,053
866
$373K 0.01%
5,910
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867
$371K 0.01%
7,400
868
$363K 0.01%
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869
$362K 0.01%
14,005
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870
$362K 0.01%
12,012
+2,012
871
$359K 0.01%
15,608
+2,016
872
$357K 0.01%
4,649
+1,428
873
$352K 0.01%
17,000
874
$348K 0.01%
11,000
-95,621
875
$347K 0.01%
13,268
+3,906
33 34
35
36 37