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
876
$344K 0.01%
6,565
+2,284
877
$342K 0.01%
7,754
+969
878
$341K 0.01%
15,000
-4,292
879
$341K 0.01%
8,931
880
$338K 0.01%
7,813
+1,971
881
$337K 0.01%
5,000
882
$336K 0.01%
10,280
-20,816
883
$333K 0.01%
50,000
884
$328K 0.01%
12,381
-37,159
885
$324K 0.01%
3,500
-100
886
$324K 0.01%
11,034
+2,388
887
$324K 0.01%
6,036
+1,802
888
$322K 0.01%
10,322
+2,994
889
$320K 0.01%
179
-23
890
$319K 0.01%
3,600
891
$318K 0.01%
5,338
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892
$317K ﹤0.01%
22,104
893
$316K ﹤0.01%
3,550
894
$315K ﹤0.01%
8,000
895
$315K ﹤0.01%
30,000
-30,000
896
$312K ﹤0.01%
7,976
+1,834
897
$309K ﹤0.01%
10,200
898
$308K ﹤0.01%
2,575
+400
899
$303K ﹤0.01%
7,453
900
$303K ﹤0.01%
19,742
+4,109
34 35
36
37 38