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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.46M
3
+$8.16M
4
LIN icon
Linde
LIN
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$5.21M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.32%
14,322
+926
77
$3.93M 0.31%
22,868
-421
78
$3.9M 0.31%
10,787
+714
79
$3.78M 0.3%
457,685
+1,437
80
$3.77M 0.3%
9,292
+625
81
$3.75M 0.3%
8,330
-59
82
$3.72M 0.3%
13,219
+499
83
$3.63M 0.29%
10,948
+490
84
$3.6M 0.29%
32,823
-58,898
85
$3.56M 0.28%
59,951
-90,470
86
$3.56M 0.28%
35,687
+4,879
87
$3.26M 0.26%
40,000
+1,960
88
$3.17M 0.25%
15,323
+1,152
89
$3.14M 0.25%
5,651
+79
90
$3.14M 0.25%
15,208
-310
91
$2.91M 0.23%
12,655
-12,187
92
$2.91M 0.23%
323,161
-457,632
93
$2.9M 0.23%
2,759
+172
94
$2.88M 0.23%
5,572
+163
95
$2.82M 0.22%
19,697
-401
96
$2.73M 0.22%
37,800
-18,159
97
$2.72M 0.22%
5,369
-31
98
$2.63M 0.21%
13,120
-125
99
$2.62M 0.21%
5,179
-23
100
$2.59M 0.21%
+100,000
2 3
4
5 6