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
$1.44B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31.5M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.9M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.44%
560,248
-78,908
77
$6.19M 0.43%
53,283
+46,980
78
$6.12M 0.42%
73,809
+578
79
$6.04M 0.42%
730,043
-399,957
80
$6.04M 0.42%
160,302
-62,352
81
$5.98M 0.41%
115,632
+1,237
82
$5.77M 0.4%
19,544
+2,258
83
$5.64M 0.39%
56,373
-3,745
84
$5.47M 0.38%
14,207
+2,860
85
$5.41M 0.38%
281,168
+40,200
86
$5.39M 0.37%
+23,136
87
$5.38M 0.37%
52,092
-3,334
88
$5.32M 0.37%
13,317
+185
89
$5.31M 0.37%
+730,026
90
$5.3M 0.37%
51,866
-37,440
91
$5.08M 0.35%
258,815
+82,200
92
$5.07M 0.35%
79,965
-24,905
93
$5M 0.35%
+656,973
94
$4.95M 0.34%
48,871
+1,719
95
$4.92M 0.34%
40,027
+1,283
96
$4.66M 0.32%
64,193
-4,052
97
$4.65M 0.32%
94,832
+377
98
$4.55M 0.32%
+500,000
99
$4.45M 0.31%
123,361
-6,088
100
$4.41M 0.31%
71,022
+926
2 3
4
5 6