GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.6M
3
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.38%
+56,000
77
$5.36M 0.38%
53,052
+205
78
$5.26M 0.37%
14,732
+2,977
79
$5.16M 0.36%
158,800
+66,800
80
$5.03M 0.35%
+1,925
81
$4.92M 0.35%
108,824
+102
82
$4.86M 0.34%
68,478
+292
83
$4.85M 0.34%
12,470
+53
84
$4.7M 0.33%
10,553
-492
85
$4.65M 0.33%
22,415
-1,336
86
$4.47M 0.31%
25,942
-5,306
87
$4.41M 0.31%
115,134
+15,134
88
$4.35M 0.31%
243,677
+118,677
89
$4.31M 0.3%
+221,000
90
$4.28M 0.3%
40,608
+57
91
$4.2M 0.3%
124,915
+10,000
92
$4.02M 0.28%
12,547
-1,447
93
$4.01M 0.28%
10,334
-4,498
94
$3.89M 0.27%
31,500
+23,000
95
$3.79M 0.27%
42,348
-41,696
96
$3.78M 0.27%
21,306
-3,030
97
$3.75M 0.26%
+2,800,000
98
$3.72M 0.26%
12,015
-1,205
99
$3.5M 0.25%
15,044
-6,896
100
$3.49M 0.25%
33,020
-5,367
2 3
4
5 6