GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$237K ﹤0.01%
37,000
952
$236K ﹤0.01%
12,800
953
$236K ﹤0.01%
2,636
-1,150
954
$234K ﹤0.01%
1,972
+464
955
$232K ﹤0.01%
5,670
+2,296
956
$232K ﹤0.01%
14,920
+6,097
957
$231K ﹤0.01%
8,000
-12,000
958
$230K ﹤0.01%
6,978
+1,920
959
$230K ﹤0.01%
3,798
+863
960
$229K ﹤0.01%
14,300
961
$228K ﹤0.01%
1,050
-150
962
$227K ﹤0.01%
4,481
+1,010
963
$225K ﹤0.01%
2,796
-10,420
964
$225K ﹤0.01%
10,701
+2,633
965
$223K ﹤0.01%
9,563
+1,180
966
$222K ﹤0.01%
8,231
+2,309
967
$222K ﹤0.01%
3,294
+496
968
$221K ﹤0.01%
40,000
-8,000
969
$220K ﹤0.01%
+5,238
970
$219K ﹤0.01%
3,536
+956
971
$219K ﹤0.01%
+23,100
972
$216K ﹤0.01%
3,824
-160,200
973
$215K ﹤0.01%
2,289
+810
974
$215K ﹤0.01%
3,157
+670
975
$214K ﹤0.01%
3,122
+602
37 38
39
40 41