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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$8.79M
5
AMZN icon
Amazon
AMZN
+$7.1M

Top Sells

1
+$28.8M
2
+$28M
3
+$22.6M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
MSTR icon
Strategy Inc
MSTR
+$19.7M

Sector Composition

1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.42%
170,000
-75,540
77
$5.48M 0.41%
10,327
-4,319
78
$5.46M 0.41%
479,585
79
$5.35M 0.4%
123,578
80
$5.32M 0.4%
+17,980
81
$5.26M 0.39%
90,441
-232
82
$5.18M 0.39%
21,681
+1,048
83
$4.88M 0.36%
85,539
-139,900
84
$4.8M 0.36%
93,331
85
$4.77M 0.35%
132,343
-90,992
86
$4.71M 0.35%
79,955
+8,649
87
$4.5M 0.33%
+27,292
88
$4.27M 0.32%
16,879
89
$4.19M 0.31%
10,306
+2,979
90
$4.12M 0.31%
14,293
+2,013
91
$4.05M 0.3%
25,402
+53
92
$4.04M 0.3%
51,570
+3,780
93
$3.94M 0.29%
+5,963
94
$3.92M 0.29%
94,787
+9
95
$3.86M 0.29%
16,679
-2,179
96
$3.86M 0.29%
11,132
-8,235
97
$3.77M 0.28%
17,964
-16,276
98
$3.74M 0.28%
99,448
-82,850
99
$3.67M 0.27%
5,873
+17
100
$3.64M 0.27%
6,549
+543
2 3
4
5 6