GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.49%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$186K ﹤0.01%
180,000
1002
$185K ﹤0.01%
6,585
+3,048
1003
$184K ﹤0.01%
3,669
+1,055
1004
$183K ﹤0.01%
5,000
1005
$183K ﹤0.01%
6,977
-44,074
1006
$183K ﹤0.01%
+7,193
1007
$180K ﹤0.01%
10,000
1008
$180K ﹤0.01%
5,788
-28,542
1009
$176K ﹤0.01%
7,500
1010
$174K ﹤0.01%
10,000
1011
$173K ﹤0.01%
14,657
-20,483
1012
$173K ﹤0.01%
5,300
1013
$172K ﹤0.01%
2,193
+875
1014
$172K ﹤0.01%
10,002
+1,015
1015
$169K ﹤0.01%
1,556
+491
1016
$169K ﹤0.01%
4,000
1017
$168K ﹤0.01%
3,701
+836
1018
$167K ﹤0.01%
3,066
+1,440
1019
$159K ﹤0.01%
10,000
1020
$157K ﹤0.01%
1,752
+639
1021
$154K ﹤0.01%
1,480
+574
1022
$147K ﹤0.01%
8,000
1023
$145K ﹤0.01%
+2,600
1024
$143K ﹤0.01%
6,500
-12,800
1025
$142K ﹤0.01%
10,100
-800
39 40
41
42 43