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
$6.42B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$24.5M
4
INTC icon
Intel
INTC
+$24M
5
BABA icon
Alibaba
BABA
+$17.5M

Top Sells

1
+$43.3M
2
+$34M
3
+$22.4M
4
WDC icon
Western Digital
WDC
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$214K ﹤0.01%
1,564
+120
977
$209K ﹤0.01%
4,104
+1,064
978
$209K ﹤0.01%
2,876
+741
979
$209K ﹤0.01%
5,277
+1,427
980
$206K ﹤0.01%
5,284
+1,279
981
$205K ﹤0.01%
+1,339
982
$204K ﹤0.01%
17,000
-2,110
983
$204K ﹤0.01%
7,844
-4,651
984
$202K ﹤0.01%
+7,209
985
$201K ﹤0.01%
5,471
+2,217
986
$199K ﹤0.01%
10,655
+1,711
987
$198K ﹤0.01%
+80,000
988
$198K ﹤0.01%
6,096
+2,490
989
$195K ﹤0.01%
2,646
+758
990
$195K ﹤0.01%
55,556
991
$194K ﹤0.01%
4,875
+883
992
$194K ﹤0.01%
+2,706
993
$191K ﹤0.01%
5,696
+1,636
994
$191K ﹤0.01%
5,089
+1,921
995
$189K ﹤0.01%
3,010
+571
996
$188K ﹤0.01%
5,636
+1,370
997
$187K ﹤0.01%
3,450
+968
998
$187K ﹤0.01%
+9,000
999
$186K ﹤0.01%
+29,765
1000
$186K ﹤0.01%
+10,774
38 39
40
41 42