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
$1.29B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.79M
3
+$5.25M
4
APH icon
Amphenol
APH
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
+$24.6M
2
+$7.77M
3
+$7.45M
4
H icon
Hyatt Hotels
H
+$7.21M
5
AMD icon
Advanced Micro Devices
AMD
+$5.2M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 15.76%
3 Financials 12.55%
4 Communication Services 11.46%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.4%
405,876
-50,910
77
$4.89M 0.38%
14,832
+589
78
$4.84M 0.38%
31,248
+599
79
$4.83M 0.37%
13,994
+2,001
80
$4.65M 0.36%
21,940
+836
81
$4.59M 0.36%
108,722
-6,790
82
$4.51M 0.35%
40,551
-3,525
83
$4.33M 0.34%
68,186
-15,428
84
$4.27M 0.33%
23,751
+9,752
85
$4.26M 0.33%
396,783
-49,865
86
$4.24M 0.33%
9,693
+1,977
87
$4.12M 0.32%
+312,000
88
$3.96M 0.31%
+55,828
89
$3.8M 0.29%
24,336
+3,945
90
$3.7M 0.29%
38,387
+9,323
91
$3.62M 0.28%
114,915
-11,370
92
$3.57M 0.28%
14,742
+2,669
93
$3.46M 0.27%
13,220
+1,537
94
$3.36M 0.26%
51,553
-1,791
95
$3.34M 0.26%
52,495
+10,329
96
$3.32M 0.26%
100,000
97
$3.2M 0.25%
11,755
+1,733
98
$3.13M 0.24%
6,162
+1,074
99
$3M 0.23%
+5,299
100
$2.98M 0.23%
14,547
+1,631
2 3
4
5 6