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
$2.14B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$26.4M
4
V icon
Visa
V
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.8M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.4%
149,622
-5,672
77
$8.32M 0.39%
127,709
+5,822
78
$8.32M 0.39%
282,552
+12,783
79
$8.13M 0.38%
68,830
-35,578
80
$8.05M 0.37%
254,588
+211,863
81
$7.99M 0.37%
+481,002
82
$7.98M 0.37%
154,295
+8,702
83
$7.8M 0.36%
21,732
+8,847
84
$7.69M 0.36%
27,073
-185
85
$7.68M 0.36%
68,276
+16,390
86
$7.66M 0.36%
287,427
-10,412
87
$7.66M 0.36%
5,204
+2,500
88
$7.46M 0.35%
37,412
+2,231
89
$7.37M 0.34%
+732,330
90
$7.29M 0.34%
+244,231
91
$7.2M 0.33%
36,663
+8,636
92
$6.96M 0.32%
+182,550
93
$6.91M 0.32%
112,312
+31,014
94
$6.89M 0.32%
+30,054
95
$6.88M 0.32%
57,411
+37,137
96
$6.83M 0.32%
81,601
+39,041
97
$6.8M 0.32%
52,642
+1,043
98
$6.8M 0.32%
459,749
+187,604
99
$6.74M 0.31%
165,873
+1,362
100
$6.63M 0.31%
308,861
-12,297
2 3
4
5 6