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
$2.29B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.4M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
5
VEEV icon
Veeva Systems
VEEV
+$17.2M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 18.85%
3 Healthcare 15.09%
4 Communication Services 12.6%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.41%
+234,680
77
$9.32M 0.4%
173,632
+458
78
$9.27M 0.4%
127,351
-358
79
$9.21M 0.4%
7,764
-37
80
$9.07M 0.39%
528,999
+69,250
81
$8.99M 0.39%
86,760
+5,159
82
$8.88M 0.38%
186,166
-2,823
83
$8.87M 0.38%
37,286
-126
84
$8.81M 0.38%
4,024
-16
85
$8.72M 0.38%
159,867
-130,287
86
$8.52M 0.37%
194,668
+85,920
87
$8.51M 0.37%
26,897
+9,249
88
$8.46M 0.37%
38,545
-1,446
89
$8.29M 0.36%
+622,189
90
$8.16M 0.35%
172,483
+109,083
91
$8.1M 0.35%
253,766
-822
92
$8.07M 0.35%
152,238
-2,057
93
$8.04M 0.35%
165,641
-232
94
$8.02M 0.35%
26,888
-185
95
$8.02M 0.35%
69,581
-39,515
96
$8.01M 0.35%
20,978
-754
97
$7.8M 0.34%
136,341
+7,150
98
$7.67M 0.33%
59,686
-42,410
99
$7.53M 0.33%
86,601
-34,322
100
$7.39M 0.32%
35,740
-923
2 3
4
5 6