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
$1.45B
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$11.9M
4
NOW icon
ServiceNow
NOW
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.44%
+31,277
77
$6.19M 0.43%
20,056
+8,113
78
$6.12M 0.42%
343,358
-390
79
$6.03M 0.42%
559,438
-810
80
$6.03M 0.42%
480,869
-642
81
$6.03M 0.42%
19,396
-148
82
$5.99M 0.41%
60,883
-3,310
83
$5.88M 0.41%
87,194
-20,544
84
$5.78M 0.4%
39,976
-51
85
$5.71M 0.39%
346,163
+105,235
86
$5.68M 0.39%
73,698
-111
87
$5.47M 0.38%
96,795
+16,830
88
$5.32M 0.37%
48,800
-71
89
$5.12M 0.35%
287,768
+6,600
90
$5.07M 0.35%
950,026
+220,000
91
$5.03M 0.35%
56,330
-43
92
$4.67M 0.32%
20,641
-31
93
$4.56M 0.31%
+25,905
94
$4.52M 0.31%
90,671
+29,550
95
$4.39M 0.3%
24,367
+976
96
$4.32M 0.3%
264,815
+6,000
97
$4.3M 0.3%
93,317
-161
98
$4.27M 0.29%
70,945
-77
99
$4.07M 0.28%
123,186
-175
100
$4.04M 0.28%
94,772
-60
2 3
4
5 6