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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.77M
3
+$6.57M
4
TCOM icon
Trip.com Group
TCOM
+$6.13M
5
XYZ
Block Inc
XYZ
+$5.79M

Top Sells

1
+$27.8M
2
+$14.8M
3
+$13.7M
4
COIN icon
Coinbase
COIN
+$11.6M
5
PSTG icon
Pure Storage
PSTG
+$10.6M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.44%
319,768
-51,984
77
$5.46M 0.44%
17,286
+7,127
78
$5.29M 0.42%
340,940
79
$5.22M 0.42%
60,118
-591
80
$5.18M 0.42%
47,152
-16,997
81
$5.1M 0.41%
179,367
-173,239
82
$5.02M 0.4%
+68,245
83
$5M 0.4%
+38,880
84
$4.95M 0.4%
13,132
-51
85
$4.94M 0.4%
109,339
+4,105
86
$4.86M 0.39%
46,125
-19,041
87
$4.66M 0.37%
55,426
-167
88
$4.54M 0.36%
479,332
+956
89
$4.46M 0.36%
70,096
-114
90
$4.46M 0.36%
94,455
-616
91
$4.36M 0.35%
1,012,100
92
$4.29M 0.34%
240,968
93
$4.2M 0.34%
92,959
-566
94
$4.18M 0.34%
+226,806
95
$4.15M 0.33%
87,846
-60,012
96
$4.11M 0.33%
17,477
-4,745
97
$3.99M 0.32%
71,145
+13,120
98
$3.82M 0.31%
11,347
-49
99
$3.77M 0.3%
38,744
-130
100
$3.7M 0.3%
45,917
-87
2 3
4
5 6