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
926
$268K ﹤0.01%
4,055
+1,185
927
$266K ﹤0.01%
+301
928
$265K ﹤0.01%
6,523
+1,324
929
$263K ﹤0.01%
2,567
+953
930
$261K ﹤0.01%
5,854
+1,334
931
$258K ﹤0.01%
6,147
+2,688
932
$257K ﹤0.01%
8,678
+1,777
933
$255K ﹤0.01%
7,354
+1,353
934
$254K ﹤0.01%
8,982
+1,382
935
$252K ﹤0.01%
4,253
+715
936
$252K ﹤0.01%
10,000
937
$249K ﹤0.01%
2,029
+492
938
$248K ﹤0.01%
3,228
+849
939
$247K ﹤0.01%
4,303
+426
940
$247K ﹤0.01%
1,919
+356
941
$246K ﹤0.01%
1,400
942
$245K ﹤0.01%
+3,797
943
$245K ﹤0.01%
2,059
944
$244K ﹤0.01%
16,178
-115,203
945
$242K ﹤0.01%
4,227
+1,395
946
$241K ﹤0.01%
6,467
+2,245
947
$240K ﹤0.01%
21,719
+3,849
948
$238K ﹤0.01%
5,680
+1,908
949
$238K ﹤0.01%
3,698
+1,426
950
$238K ﹤0.01%
+3,736
36 37
38
39 40