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
$1.31B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.87M
3
+$9.04M
4
RBLX icon
Roblox
RBLX
+$8.5M
5
ABNB icon
Airbnb
ABNB
+$8.23M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$10.7M
4
PTC icon
PTC
PTC
+$8.76M
5
ST icon
Sensata Technologies
ST
+$7.78M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.44%
1,012,100
-267,433
77
$5.76M 0.44%
879,756
-78,116
78
$5.73M 0.44%
60,709
+54,516
79
$5.57M 0.43%
+914,756
80
$5.51M 0.42%
114,896
-649
81
$5.5M 0.42%
478,376
-1,028
82
$5.39M 0.41%
32,292
-43
83
$5.27M 0.4%
130,758
+13
84
$5.14M 0.39%
423,490
-290,590
85
$5.09M 0.39%
22,222
-9,025
86
$4.93M 0.38%
340,940
87
$4.85M 0.37%
2,951
-6
88
$4.74M 0.36%
563,607
+401,339
89
$4.54M 0.35%
73,646
-29,539
90
$4.48M 0.34%
106,569
-221
91
$4.32M 0.33%
112,351
-22,700
92
$4.08M 0.31%
42,345
+96
93
$4.03M 0.31%
+140,000
94
$4M 0.31%
95,071
+7
95
$3.99M 0.31%
13,183
-30
96
$3.93M 0.3%
70,210
-140
97
$3.9M 0.3%
93,525
-196
98
$3.67M 0.28%
240,968
99
$3.48M 0.27%
20,435
-56
100
$3.38M 0.26%
+110,000
2 3
4
5 6