GH
GAM Holding Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$51.7M (-4%)
Cap. Flow
+$51M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21
Top Buys
| 1 | $7.06M | |
| 2 | $6.79M | |
| 3 | $5.25M | |
| 4 | $4.93M | |
| 5 | $4.68M |
Top Sells
| 1 | $24.6M | |
| 2 | $7.77M | |
| 3 | $7.45M | |
| 4 | $3.44M | |
| 5 | $3.28M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.18M | 0.4% | 405,876 -50,910 | -11% | -$650K | |||
| $4.89M | 0.38% | 14,832 +589 | +4% | +$194K | |||
| $4.84M | 0.38% | 31,248 +599 | +2% | +$92.8K | |||
| $4.83M | 0.37% | 13,994 +2,001 | +17% | +$691K | |||
| $4.65M | 0.36% | 21,940 +836 | +4% | +$177K | |||
| $4.59M | 0.36% | 108,722 -6,790 | -6% | -$287K | |||
| $4.51M | 0.35% | 40,551 -3,525 | -8% | -$392K | |||
| $4.33M | 0.34% | 68,186 -15,428 | -18% | -$979K | |||
| $4.27M | 0.33% | 23,751 +9,752 | +70% | +$1.75M | |||
| $4.26M | 0.33% | 396,783 -49,865 | -11% | -$535K | |||
| $4.24M | 0.33% | 9,693 +1,977 | +26% | +$866K | |||
| $4.12M | 0.32% | 312,000 | New | +$4.12M | |||
| $3.96M | 0.31% | 55,828 | New | +$3.96M | |||
| $3.8M | 0.29% | 24,336 +3,945 | +19% | +$616K | |||
| $3.7M | 0.29% | 38,387 +9,323 | +32% | +$897K | |||
| $3.62M | 0.28% | 114,915 -11,370 | -9% | -$358K | |||
| $3.57M | 0.28% | 14,742 +2,669 | +22% | +$646K | |||
| $3.46M | 0.27% | 13,220 +1,537 | +13% | +$402K | |||
| $3.36M | 0.26% | 51,553 -1,791 | -3% | -$117K | |||
| $3.34M | 0.26% | 52,495 +10,329 | +25% | +$657K | |||
| $3.32M | 0.26% | 50,000 | – | – | |||
| $3.2M | 0.25% | 11,755 +1,733 | +17% | +$471K | |||
| $3.13M | 0.24% | 6,162 +1,074 | +21% | +$546K | |||
| $3M | 0.23% | 5,299 | New | +$3M | |||
| $2.98M | 0.23% | 14,547 +1,631 | +13% | +$334K |
