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
$2.02B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.6M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$11.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$11.5M
4
ZUO
Zuora, Inc.
ZUO
+$10.9M
5
NTAP icon
NetApp
NTAP
+$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.39%
30,561
-6,296
77
$7.71M 0.38%
97,011
+15,017
78
$7.69M 0.38%
29,557
-1,651
79
$7.63M 0.38%
60,286
+9,012
80
$7.59M 0.38%
+33,438
81
$7.5M 0.37%
63,664
-12,007
82
$7.45M 0.37%
21,924
+18,574
83
$7.45M 0.37%
65,388
+39,864
84
$7.44M 0.37%
90,091
+11,461
85
$7M 0.35%
28,777
-5,711
86
$6.99M 0.35%
131,445
+23,468
87
$6.95M 0.34%
2,957
-1,040
88
$6.75M 0.33%
239,115
+42,186
89
$6.65M 0.33%
232,816
+43,882
90
$6.34M 0.31%
240,968
-69,100
91
$6.29M 0.31%
18,642
-71,471
92
$6.23M 0.31%
116,664
+24,027
93
$6.16M 0.31%
103,611
-13,818
94
$6.15M 0.3%
13,015
-1,647
95
$6.14M 0.3%
41,500
-11,568
96
$6.1M 0.3%
123,025
+14,245
97
$6.09M 0.3%
31,295
-6,695
98
$6.08M 0.3%
14,812
-2,321
99
$6.03M 0.3%
110,672
+24,074
100
$6.02M 0.3%
+121,269
2 3
4
5 6