GH

GAM Holding Portfolio holdings

AUM $1.29B
This Quarter Return
-3.33%
1 Year Return
+12.99%
3 Year Return
+68.95%
5 Year Return
+240.39%
10 Year Return
+468.01%
AUM
$1.29B
AUM Growth
-$51.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.9%
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
$7.21M
5
$5.2M

Sector Composition

1Technology30.64%
2Consumer Discretionary15.76%
3Financials12.55%
4Communication Services11.46%
5Healthcare10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.18M0.4% 405,876
-50,910
-11%
-$650K
$4.89M0.38% 14,832
+589
+4%
+$194K
$4.84M0.38% 31,248
+599
+2%
+$92.8K
$4.83M0.37% 13,994
+2,001
+17%
+$691K
$4.65M0.36% 21,940
+836
+4%
+$177K
$4.59M0.36% 108,722
-6,790
-6%
-$287K
$4.51M0.35% 40,551
-3,525
-8%
-$392K
$4.33M0.34% 68,186
-15,428
-18%
-$979K
$4.27M0.33% 23,751
+9,752
+70%
+$1.75M
$4.26M0.33% 396,783
-49,865
-11%
-$535K
$4.24M0.33% 9,693
+1,977
+26%
+$866K
$4.12M0.32%
+312,000
 New
+$4.12M
$3.96M0.31%
+55,828
 New
+$3.96M
$3.8M0.29% 24,336
+3,945
+19%
+$616K
$3.7M0.29% 38,387
+9,323
+32%
+$897K
$3.62M0.28% 114,915
-11,370
-9%
-$358K
$3.57M0.28% 14,742
+2,669
+22%
+$646K
$3.46M0.27% 13,220
+1,537
+13%
+$402K
$3.36M0.26% 51,553
-1,791
-3%
-$117K
$3.34M0.26% 52,495
+10,329
+25%
+$657K
$3.32M0.26% 50,000––
$3.2M0.25% 11,755
+1,733
+17%
+$471K
$3.13M0.24% 6,162
+1,074
+21%
+$546K
$3M0.23%
+5,299
 New
+$3M
$2.98M0.23% 14,547
+1,631
+13%
+$334K
1 234568