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
76
$20.5M 0.32%
217,842
-21,593
77
$20.5M 0.32%
482,128
+35,914
78
$20.3M 0.32%
503,169
-16,209
79
$20.2M 0.31%
423,290
+15,982
80
$20M 0.31%
15,653
+718
81
$19.3M 0.3%
487,300
+223,600
82
$19.2M 0.3%
1,175,000
83
$18.7M 0.29%
213,509
-29,870
84
$18.6M 0.29%
207,911
+60,497
85
$18.4M 0.29%
240,584
+9,506
86
$17.8M 0.28%
294,132
-4,749
87
$17.6M 0.27%
215,522
-7,805
88
$17.5M 0.27%
132,817
+17,699
89
$17.3M 0.27%
314,938
-10,282
90
$17.2M 0.27%
614,612
+36,917
91
$17M 0.27%
860,082
-22,000
92
$16.8M 0.26%
269,568
-26,308
93
$16.8M 0.26%
828,725
-17,980
94
$16.4M 0.26%
200,000
95
$16.4M 0.25%
515,084
-15,422
96
$16.3M 0.25%
450,000
97
$16.2M 0.25%
382,700
98
$16.2M 0.25%
300,218
-9,000
99
$16.2M 0.25%
+400,000
100
$16.2M 0.25%
335,304
+131,327
2 3
4
5 6