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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.4M
3
+$27.7M
4
APP icon
Applovin
APP
+$25.3M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$31.5M
2
+$28.8M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$21.7M
5
ROKU icon
Roku
ROKU
+$20.3M

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 10.9%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.88M 0.4%
19,154
-17
77
$8.77M 0.39%
185,011
-309
78
$8.53M 0.38%
117,429
-18,955
79
$8.48M 0.38%
52,562
-80
80
$8.47M 0.38%
79,411
+7,200
81
$8.39M 0.37%
146,757
82
$8.37M 0.37%
80,630
-123
83
$8.25M 0.37%
62,251
-106,943
84
$8.21M 0.37%
58,328
-246
85
$8.09M 0.36%
17,133
-81
86
$7.92M 0.35%
37,990
-179
87
$7.84M 0.35%
508,359
-1,091
88
$7.21M 0.32%
14,662
-78
89
$7.03M 0.31%
839,559
+108,619
90
$6.76M 0.3%
51,274
-16,703
91
$6.62M 0.29%
86,333
-49,912
92
$6.42M 0.29%
72,211
-111
93
$6.41M 0.29%
40,700
+11,481
94
$6.39M 0.28%
4,741
+1,740
95
$6.25M 0.28%
130,277
-132,333
96
$6.22M 0.28%
24,388
-33,796
97
$6.21M 0.28%
210,600
-244,400
98
$6.07M 0.27%
+107,977
99
$6.01M 0.27%
23,668
-101
100
$6M 0.27%
+68,000
2 3
4
5 6