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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.5M
4
TPR icon
Tapestry
TPR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Top Sells

1
+$20.3M
2
+$10M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.6M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.34%
44,076
-75
77
$4.55M 0.34%
53,344
-14,455
78
$4.49M 0.33%
8,625
-722
79
$4.05M 0.3%
10,057
-234
80
$3.94M 0.29%
21,873
-995
81
$3.88M 0.29%
20,391
+18,619
82
$3.77M 0.28%
126,285
+46,285
83
$3.75M 0.28%
60,237
-3,260
84
$3.57M 0.27%
7,716
-614
85
$3.56M 0.27%
9,900
-887
86
$3.45M 0.26%
+11,683
87
$3.4M 0.25%
11,993
-1,226
88
$3.33M 0.25%
10,022
-926
89
$3.19M 0.24%
100,000
-40,000
90
$3.18M 0.24%
17,077
+1,055
91
$2.96M 0.22%
12,916
-1,406
92
$2.9M 0.22%
42,166
-17,785
93
$2.75M 0.2%
29,064
-2,229
94
$2.69M 0.2%
+9,203
95
$2.69M 0.2%
4,702
+2,660
96
$2.69M 0.2%
5,179
-472
97
$2.69M 0.2%
760,000
98
$2.62M 0.2%
13,999
-1,209
99
$2.6M 0.19%
12,254
-401
100
$2.53M 0.19%
5,088
-484
2 3
4
5 6