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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.11M
4
OSW icon
OneSpaWorld
OSW
+$7.15M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.73M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.44%
30,853
+13,466
77
$5.93M 0.43%
10,198
-129
78
$5.91M 0.43%
93,529
+198
79
$5.75M 0.42%
21,707
-31,718
80
$5.68M 0.41%
437,660
81
$5.55M 0.4%
88,009
-2,432
82
$5.55M 0.4%
124,050
+472
83
$5.54M 0.4%
+18,385
84
$5.01M 0.36%
51,580
+10
85
$4.99M 0.36%
21,180
-501
86
$4.99M 0.36%
68,067
-5,662
87
$4.93M 0.36%
+35,851
88
$4.9M 0.35%
23,669
-1,733
89
$4.89M 0.35%
26,740
-552
90
$4.78M 0.35%
78,151
-1,804
91
$4.77M 0.35%
67,321
-47,820
92
$4.43M 0.32%
24,563
-54,020
93
$4.31M 0.31%
10,316
+10
94
$4.17M 0.3%
10,877
-255
95
$4.07M 0.29%
16,298
-381
96
$4.04M 0.29%
12,913
-502
97
$3.99M 0.29%
457,455
-22,130
98
$3.9M 0.28%
13,705
-588
99
$3.78M 0.27%
15,122
+50
100
$3.7M 0.27%
18,007
+43
2 3
4
5 6