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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
DELL icon
Dell
DELL
+$11.1M
5
LIN icon
Linde
LIN
+$9.13M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
5
TSM icon
TSMC
TSM
+$9.61M

Sector Composition

1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.45%
13,310
+15
77
$6M 0.44%
87,041
-153
78
$5.91M 0.44%
343,858
+500
79
$5.85M 0.43%
19,367
-29
80
$5.8M 0.43%
557,814
-1,624
81
$5.65M 0.42%
16,339
-14,357
82
$5.53M 0.41%
73,729
+31
83
$5.21M 0.38%
479,585
-1,284
84
$4.97M 0.37%
48,265
-24,508
85
$4.92M 0.36%
35,517
-4,459
86
$4.87M 0.36%
20,633
-8
87
$4.73M 0.35%
48,884
+84
88
$4.47M 0.33%
16,879
-23,018
89
$4.41M 0.33%
90,673
+2
90
$4.4M 0.32%
624,348
+785
91
$4.38M 0.32%
+74,858
92
$4.28M 0.32%
49,215
-110,592
93
$4.22M 0.31%
889,442
-60,584
94
$4.18M 0.31%
+48,133
95
$4.15M 0.31%
18,858
+6
96
$4.09M 0.3%
123,578
+392
97
$3.99M 0.29%
71,306
+361
98
$3.91M 0.29%
151,006
+23,000
99
$3.84M 0.28%
93,331
+14
100
$3.65M 0.27%
228,020
-118,143
2 3
4
5 6