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
901
$302K ﹤0.01%
19,000
902
$300K ﹤0.01%
+10,000
903
$298K ﹤0.01%
7,000
-600
904
$297K ﹤0.01%
34,125
905
$296K ﹤0.01%
3,598
906
$296K ﹤0.01%
10,500
907
$295K ﹤0.01%
4,023
-11,968
908
$295K ﹤0.01%
33,487
+23,512
909
$295K ﹤0.01%
3,173
-1,140
910
$292K ﹤0.01%
14,587
+8,629
911
$291K ﹤0.01%
6,571
912
$288K ﹤0.01%
+3,600
913
$284K ﹤0.01%
4,420
-29,741
914
$284K ﹤0.01%
150,000
915
$283K ﹤0.01%
7,784
+1,516
916
$280K ﹤0.01%
6,803
+439
917
$276K ﹤0.01%
5,829
+1,645
918
$276K ﹤0.01%
3,165
+224
919
$275K ﹤0.01%
3,630
+668
920
$275K ﹤0.01%
3,058
+580
921
$273K ﹤0.01%
8,000
+800
922
$272K ﹤0.01%
11,964
+1,199
923
$271K ﹤0.01%
14,739
+3,235
924
$271K ﹤0.01%
9,149
+2,653
925
$268K ﹤0.01%
1,146
-7,199
35 36
37
38 39