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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.8M
4
H icon
Hyatt Hotels
H
+$11.2M
5
LIN icon
Linde
LIN
+$9.86M

Top Sells

1
+$12.5M
2
+$12M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WDAY icon
Workday
WDAY
+$10.4M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.37%
71,090
+3,023
77
$4.65M 0.36%
13,958
-4,006
78
$4.63M 0.36%
17,172
-4,008
79
$4.6M 0.35%
30,321
-30,139
80
$4.42M 0.34%
73,424
-14,585
81
$4.18M 0.32%
8,910
-1,406
82
$4.17M 0.32%
20,074
-3,595
83
$4.06M 0.31%
+35,220
84
$4.05M 0.31%
38,040
-13,540
85
$4M 0.31%
62,878
-15,273
86
$4M 0.31%
+44,600
87
$3.91M 0.3%
55,959
-11,362
88
$3.88M 0.3%
23,289
-3,451
89
$3.43M 0.26%
+10,073
90
$3.39M 0.26%
456,248
-1,207
91
$3.35M 0.26%
13,396
-2,902
92
$3.3M 0.25%
12,720
-2,402
93
$3.29M 0.25%
+20,098
94
$3.28M 0.25%
10,458
-2,455
95
$3.28M 0.25%
30,808
-8,861
96
$3.24M 0.25%
8,389
+4,001
97
$3.14M 0.24%
5,572
-834
98
$3.1M 0.24%
5,202
-2
99
$3.03M 0.23%
14,171
-3,836
100
$3.02M 0.23%
15,518
-3,058
2 3
4
5 6