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
1051
$91K ﹤0.01%
+4,600
1052
$89K ﹤0.01%
31
-293
1053
$82K ﹤0.01%
347
1054
$78K ﹤0.01%
3,127
1055
$78K ﹤0.01%
2,468
1056
$76K ﹤0.01%
2,500
1057
$75K ﹤0.01%
+1,330
1058
$74K ﹤0.01%
45,000
1059
$74K ﹤0.01%
7,073
1060
$73K ﹤0.01%
+2,450
1061
$71K ﹤0.01%
+2,030
1062
$70K ﹤0.01%
+2,607
1063
$69K ﹤0.01%
+1,890
1064
$69K ﹤0.01%
30,400
1065
$69K ﹤0.01%
+2,432
1066
$68K ﹤0.01%
+1,365
1067
$68K ﹤0.01%
+1,540
1068
$68K ﹤0.01%
+1,557
1069
$68K ﹤0.01%
+2,498
1070
$67K ﹤0.01%
+1,190
1071
$66K ﹤0.01%
3,165
-1,263
1072
$65K ﹤0.01%
+1,015
1073
$64K ﹤0.01%
+1,732
1074
$64K ﹤0.01%
+2,800
1075
$60K ﹤0.01%
22,100
41 42
43
44 45