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
$1.5B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$15.9M
4
PTC icon
PTC
PTC
+$12.4M
5
YMM icon
Full Truck Alliance
YMM
+$8.68M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$19.5M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.4%
1,279,533
-208,927
77
$6.02M 0.4%
130,745
-700
78
$6.01M 0.4%
148,197
+26,928
79
$5.97M 0.4%
109,691
-981
80
$5.67M 0.38%
95,064
-1,947
81
$5.64M 0.38%
15,684
82
$5.62M 0.37%
32,335
+1,040
83
$5.56M 0.37%
340,940
+61,300
84
$5.54M 0.37%
135,051
-27,200
85
$5.36M 0.36%
60,155
-90,760
86
$5.17M 0.34%
2,957
87
$5.09M 0.34%
859,370
+246,350
88
$4.91M 0.33%
76,505
+42,192
89
$4.8M 0.32%
42,392
+892
90
$4.76M 0.32%
106,790
+5,802
91
$4.65M 0.31%
19,096
+12,111
92
$4.43M 0.29%
+70,350
93
$4.35M 0.29%
29,244
+7,544
94
$4.34M 0.29%
240,968
95
$4.31M 0.29%
239,115
96
$4.31M 0.29%
93,721
97
$4.27M 0.28%
46,113
+824
98
$4.22M 0.28%
13,213
+614
99
$4.03M 0.27%
42,377
-21,287
100
$3.79M 0.25%
115,423
-154,940
2 3
4
5 6